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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
014 Intangible Assets - Other | 7 480.00 | 5 585.00 | 1 895.00 | 7 480.00 |
028 Tangible Assets | 38 703.00 | 31 066.00 | 7 637.00 | 38 703.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 76 233.00 | 36 651.00 | 39 582.00 | 76 233.00 |
050 Raw materials, supplies, in progress | 11 003.00 | | 11 003.00 | 11 003.00 |
068 Receivables – Trade and related accounts | 80 417.00 | | 80 417.00 | 80 417.00 |
072 Receivables – Other | 13 275.00 | | 13 275.00 | 13 275.00 |
084 Cash | 1 520.00 | | 1 520.00 | 1 520.00 |
092 Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
096 Total Current Assets + Prepaid Expenses | 112 136.00 | | 112 136.00 | 112 136.00 |
110 Total Assets | 188 369.00 | 36 651.00 | 151 718.00 | 188 369.00 |
120 Share or Individual Capital | | | 24 800.00 | |
126 Legal Reserve | | | 2 480.00 | |
132 Other Reserves | | | 33 865.00 | |
136 Profit for the Year | | | 12 948.00 | |
142 Total Equity - Total I | | | 74 093.00 | |
156 Loans and similar debts | | | 23 709.00 | |
166 Suppliers and related accounts | | | 4 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 844.00 | | |
172 Other debts | | | 49 346.00 | |
176 Total debts | | | 77 625.00 | |
180 Liabilities Total | | | 151 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 610.00 | |
195 Of which payables due in more than one year | | | 6 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 597.00 | 295 743.00 | | 379 597.00 |
222 Inventory production | -12 403.00 | 16 710.00 | | -12 403.00 |
226 Operating subsidies received | 600.00 | 2 000.00 | | 600.00 |
230 Other income | 10.00 | 2 588.00 | | 10.00 |
232 Total operating income excluding VAT | 367 804.00 | 317 040.00 | | 367 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 036.00 | 1 989.00 | | 2 036.00 |
242 Other external expenses | 149 523.00 | 128 061.00 | | 149 523.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 4 285.00 | 6 439.00 | | 4 285.00 |
250 Staff compensation | 154 422.00 | 133 215.00 | | 154 422.00 |
252 Social security contributions | 34 415.00 | 24 401.00 | | 34 415.00 |
254 Depreciation and amortization | 5 101.00 | 3 040.00 | | 5 101.00 |
262 Other expenses | 2 348.00 | 14 402.00 | | 2 348.00 |
264 Total operating expenses | 352 130.00 | 311 548.00 | | 352 130.00 |
270 Operating profit | 15 674.00 | 5 492.00 | | 15 674.00 |
294 Financial expenses | 625.00 | 779.00 | | 625.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 2 101.00 | 108.00 | | 2 101.00 |
310 Profit or loss | 12 948.00 | 4 563.00 | | 12 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 610.00 | | | 3 610.00 |
490 Total Fixed Assets (Gross Value) | 72 623.00 | | | 72 623.00 |
492 Total Fixed Assets (Increases) | 3 610.00 | | | 3 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 757.00 | | | 76 757.00 |
378 Amount of deductible VAT on goods and services | 23 056.00 | | | 23 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
