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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 20 382.00 | 19 221.00 | 1 161.00 | 20 382.00 |
044 Total Fixed Assets | 120 932.00 | 19 771.00 | 101 161.00 | 120 932.00 |
050 Raw materials, supplies, in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 51 687.00 | | 51 687.00 | 51 687.00 |
072 Receivables – Other | 5 714.00 | | 5 714.00 | 5 714.00 |
084 Cash | 51 445.00 | | 51 445.00 | 51 445.00 |
092 Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
096 Total Current Assets + Prepaid Expenses | 116 595.00 | | 116 595.00 | 116 595.00 |
110 Total Assets | 237 528.00 | 19 771.00 | 217 757.00 | 237 528.00 |
120 Share or Individual Capital | | | 106 500.00 | |
126 Legal Reserve | | | 10 650.00 | |
132 Other Reserves | | | 31 890.00 | |
136 Profit for the Year | | | 23 160.00 | |
142 Total Equity - Total I | | | 172 200.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 27 769.00 | |
176 Total debts | | | 45 557.00 | |
180 Liabilities Total | | | 217 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 702.00 | 312 899.00 | | 323 702.00 |
226 Operating subsidies received | | 6 071.00 | | |
230 Other income | 1 907.00 | 1 247.00 | | 1 907.00 |
232 Total operating income excluding VAT | 325 609.00 | 320 216.00 | | 325 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 037.00 | 72 749.00 | | 80 037.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | -480.00 | | -527.00 |
242 Other external expenses | 50 455.00 | 56 954.00 | | 50 455.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 2 573.00 | 2 168.00 | | 2 573.00 |
250 Staff compensation | 130 831.00 | 123 480.00 | | 130 831.00 |
252 Social security contributions | 35 196.00 | 37 294.00 | | 35 196.00 |
254 Depreciation and amortization | 652.00 | 3 673.00 | | 652.00 |
262 Other expenses | 91.00 | 291.00 | | 91.00 |
264 Total operating expenses | 299 307.00 | 296 128.00 | | 299 307.00 |
270 Operating profit | 26 302.00 | 24 089.00 | | 26 302.00 |
294 Financial expenses | 14.00 | 126.00 | | 14.00 |
306 Income tax's | 3 128.00 | 2 984.00 | | 3 128.00 |
310 Profit or loss | 23 160.00 | 20 979.00 | | 23 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 119 676.00 | | | 119 676.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 207.00 | | | 53 207.00 |
378 Amount of deductible VAT on goods and services | 23 296.00 | | | 23 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
