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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 | 129 330.00 | | 129 330.00 | 129 330.00 |
028 Tangible Assets | 77 884.00 | 51 925.00 | 25 959.00 | 77 884.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 211 315.00 | 51 925.00 | 159 389.00 | 211 315.00 |
050 Raw materials, supplies, in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
064 Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 15 267.00 | | 15 267.00 | 15 267.00 |
084 Cash | 39 249.00 | | 39 249.00 | 39 249.00 |
096 Total Current Assets + Prepaid Expenses | 57 735.00 | | 57 735.00 | 57 735.00 |
110 Total Assets | 269 050.00 | 51 925.00 | 217 125.00 | 269 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 695.00 | |
134 Retained Earnings | | | 136 157.00 | |
136 Profit for the Year | | | 11 210.00 | |
140 Regulated Provisions | | | 7 337.00 | |
142 Total Equity - Total I | | | 160 398.00 | |
156 Loans and similar debts | | | 17 520.00 | |
166 Suppliers and related accounts | | | 25 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 13 867.00 | |
176 Total debts | | | 56 726.00 | |
180 Liabilities Total | | | 217 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 13 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 266.00 | 237 824.00 | | 248 266.00 |
224 Capitalized production | 1 939.00 | | | 1 939.00 |
230 Other income | 2 170.00 | 545.00 | | 2 170.00 |
232 Total operating income excluding VAT | 252 375.00 | 238 369.00 | | 252 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 956.00 | 92 540.00 | | 103 956.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | 142.00 | | -291.00 |
242 Other external expenses | 48 904.00 | 41 212.00 | | 48 904.00 |
244 Taxes, duties and similar payments | 3 010.00 | 2 459.00 | | 3 010.00 |
250 Staff compensation | 69 082.00 | 62 380.00 | | 69 082.00 |
252 Social security contributions | 7 777.00 | 6 488.00 | | 7 777.00 |
254 Depreciation and amortization | 6 423.00 | 6 531.00 | | 6 423.00 |
259 (including tax provisions for foreign business establishments) | 352.00 | | | 352.00 |
262 Other expenses | 352.00 | 2.00 | | 352.00 |
264 Total operating expenses | 239 212.00 | 211 754.00 | | 239 212.00 |
270 Operating profit | 13 163.00 | 26 614.00 | | 13 163.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 048.00 | 1 048.00 | | 1 048.00 |
294 Financial expenses | 676.00 | 2 208.00 | | 676.00 |
300 Exceptional expenses | 301.00 | 6 847.00 | | 301.00 |
306 Income tax's | 2 031.00 | 2 497.00 | | 2 031.00 |
310 Profit or loss | 11 210.00 | 16 111.00 | | 11 210.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 210 015.00 | | | 210 015.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 122.00 | | | 29 122.00 |
378 Amount of deductible VAT on goods and services | 15 168.00 | | | 15 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
