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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 77 094.00 | 34 486.00 | 42 608.00 | 77 094.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 88 094.00 | 34 486.00 | 53 608.00 | 88 094.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 72 645.00 | | 72 645.00 | 72 645.00 |
072 Receivables – Other | 16 888.00 | | 16 888.00 | 16 888.00 |
084 Cash | 112 284.00 | | 112 284.00 | 112 284.00 |
092 Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
096 Total Current Assets + Prepaid Expenses | 216 666.00 | | 216 666.00 | 216 666.00 |
110 Total Assets | 304 760.00 | 34 486.00 | 270 275.00 | 304 760.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 176 670.00 | |
136 Profit for the Year | | | 33 448.00 | |
142 Total Equity - Total I | | | 216 717.00 | |
156 Loans and similar debts | | | 13 814.00 | |
166 Suppliers and related accounts | | | 7 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 32 013.00 | |
176 Total debts | | | 53 557.00 | |
180 Liabilities Total | | | 270 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 126.00 | |
195 Of which payables due in more than one year | | | 2 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 070.00 | 519 335.00 | | 575 070.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 545.00 | 10 492.00 | | 4 545.00 |
232 Total operating income excluding VAT | 579 615.00 | 532 827.00 | | 579 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 028.00 | 65 037.00 | | 84 028.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | -7 700.00 | | -3 800.00 |
242 Other external expenses | 260 932.00 | 244 807.00 | | 260 932.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 309.00 | 2 112.00 | | 2 309.00 |
250 Staff compensation | 124 637.00 | 103 237.00 | | 124 637.00 |
252 Social security contributions | 53 917.00 | 46 782.00 | | 53 917.00 |
254 Depreciation and amortization | 14 743.00 | 11 169.00 | | 14 743.00 |
262 Other expenses | 16.00 | 4 934.00 | | 16.00 |
264 Total operating expenses | 536 783.00 | 470 378.00 | | 536 783.00 |
270 Operating profit | 42 833.00 | 62 449.00 | | 42 833.00 |
290 Exceptional income | 1 338.00 | 63.00 | | 1 338.00 |
294 Financial expenses | 449.00 | 557.00 | | 449.00 |
300 Exceptional expenses | 3 521.00 | 1 497.00 | | 3 521.00 |
306 Income tax's | 6 753.00 | 12 922.00 | | 6 753.00 |
310 Profit or loss | 33 448.00 | 47 536.00 | | 33 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 569.00 | | | 5 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 733.00 | | | 30 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 81 968.00 | | | 81 968.00 |
492 Total Fixed Assets (Increases) | 6 126.00 | | | 6 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 456.00 | | | 456.00 |
378 Amount of deductible VAT on goods and services | 25 725.00 | | | 25 725.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 802.00 | | | 4 802.00 |
684 DECREASES in Total Provisions Statement | 4 802.00 | | | 4 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
