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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
028 Tangible Assets | 97 738.00 | 73 573.00 | 24 165.00 | 97 738.00 |
044 Total Fixed Assets | 128 538.00 | 73 573.00 | 54 965.00 | 128 538.00 |
050 Raw materials, supplies, in progress | 90 109.00 | | 90 109.00 | 90 109.00 |
068 Receivables – Trade and related accounts | 338 242.00 | 56 620.00 | 281 621.00 | 338 242.00 |
072 Receivables – Other | 24 974.00 | | 24 974.00 | 24 974.00 |
084 Cash | 172 646.00 | | 172 646.00 | 172 646.00 |
092 Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 633 349.00 | 56 620.00 | 576 729.00 | 633 349.00 |
110 Total Assets | 761 887.00 | 130 193.00 | 631 694.00 | 761 887.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 134 658.00 | |
136 Profit for the Year | | | 44 856.00 | |
142 Total Equity - Total I | | | 377 514.00 | |
156 Loans and similar debts | | | 80 366.00 | |
166 Suppliers and related accounts | | | 35 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 057.00 | | |
172 Other debts | | | 138 183.00 | |
176 Total debts | | | 254 180.00 | |
180 Liabilities Total | | | 631 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 911.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 910 580.00 | 868 797.00 | | 910 580.00 |
222 Inventory production | 13 625.00 | 72 282.00 | | 13 625.00 |
230 Other income | 4 984.00 | 78.00 | | 4 984.00 |
232 Total operating income excluding VAT | 929 189.00 | 941 157.00 | | 929 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 391 933.00 | 411 427.00 | | 391 933.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | -1 673.00 | | -115.00 |
242 Other external expenses | 209 652.00 | 134 638.00 | | 209 652.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 5 653.00 | 3 687.00 | | 5 653.00 |
250 Staff compensation | 172 199.00 | 196 863.00 | | 172 199.00 |
252 Social security contributions | 47 485.00 | 58 908.00 | | 47 485.00 |
254 Depreciation and amortization | 13 263.00 | 14 978.00 | | 13 263.00 |
256 Provisions | 22 347.00 | | | 22 347.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 6 359.00 | 1 540.00 | | 6 359.00 |
264 Total operating expenses | 868 777.00 | 820 368.00 | | 868 777.00 |
270 Operating profit | 60 412.00 | 120 789.00 | | 60 412.00 |
294 Financial expenses | 2 088.00 | 1 054.00 | | 2 088.00 |
300 Exceptional expenses | 888.00 | 35 367.00 | | 888.00 |
306 Income tax's | 12 580.00 | 20 427.00 | | 12 580.00 |
310 Profit or loss | 44 856.00 | 63 941.00 | | 44 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 241.00 | | | 4 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 270.00 | | | 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 148 269.00 | | | 148 269.00 |
492 Total Fixed Assets (Increases) | 5 911.00 | | | 5 911.00 |
494 Total Fixed Assets (Decreases) | 25 643.00 | | | 25 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 412.00 | | | 175 412.00 |
378 Amount of deductible VAT on goods and services | 96 824.00 | | | 96 824.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 347.00 | | | 22 347.00 |
682 INCREASES Total Statement of Provisions | 22 347.00 | | | 22 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
