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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 296 189.00 | | 296 189.00 | 296 189.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 10 160.00 | 9 260.00 | 900.00 | 10 160.00 |
044 Total Fixed Assets | 306 749.00 | 9 660.00 | 297 090.00 | 306 749.00 |
050 Raw materials, supplies, in progress | 9 389.00 | | 9 389.00 | 9 389.00 |
064 Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 37 037.00 | | 37 037.00 | 37 037.00 |
072 Receivables – Other | 5 886.00 | | 5 886.00 | 5 886.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 35 977.00 | | 35 977.00 | 35 977.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 89 759.00 | | 89 759.00 | 89 759.00 |
110 Total Assets | 396 508.00 | 9 660.00 | 386 848.00 | 396 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 213 000.00 | |
134 Retained Earnings | | | 844.00 | |
136 Profit for the Year | | | 25 925.00 | |
142 Total Equity - Total I | | | 250 770.00 | |
156 Loans and similar debts | | | 18 116.00 | |
166 Suppliers and related accounts | | | 24 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 857.00 | | |
172 Other debts | | | 93 615.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 136 079.00 | |
180 Liabilities Total | | | 386 848.00 | |
195 Of which payables due in more than one year | | | 17 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 746.00 | 240 492.00 | | 288 746.00 |
222 Inventory production | -3 510.00 | 8 600.00 | | -3 510.00 |
230 Other income | 2 392.00 | 840.00 | | 2 392.00 |
232 Total operating income excluding VAT | 287 628.00 | 249 932.00 | | 287 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 051.00 | 69 703.00 | | 80 051.00 |
240 Inventory changes (raw materials and supplies) | 1 653.00 | -1 965.00 | | 1 653.00 |
242 Other external expenses | 66 308.00 | 66 975.00 | | 66 308.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 531.00 | 2 107.00 | | 2 531.00 |
250 Staff compensation | 72 394.00 | 68 681.00 | | 72 394.00 |
252 Social security contributions | 27 452.00 | 26 583.00 | | 27 452.00 |
254 Depreciation and amortization | 966.00 | 1 381.00 | | 966.00 |
262 Other expenses | 17.00 | 64.00 | | 17.00 |
264 Total operating expenses | 251 373.00 | 233 530.00 | | 251 373.00 |
270 Operating profit | 36 255.00 | 16 402.00 | | 36 255.00 |
290 Exceptional income | | 5 330.00 | | |
294 Financial expenses | 4 639.00 | 2 964.00 | | 4 639.00 |
300 Exceptional expenses | 1 675.00 | 8 936.00 | | 1 675.00 |
306 Income tax's | 4 016.00 | 240.00 | | 4 016.00 |
310 Profit or loss | 25 925.00 | 9 591.00 | | 25 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 651.00 | | | 307 651.00 |
494 Total Fixed Assets (Decreases) | 902.00 | | | 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -634.00 | | | -634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 667.00 | | | 47 667.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 18 290.00 | | | 18 290.00 |
