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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 2 709.00 | 2 709.00 | | 2 709.00 |
028 Tangible Assets | 41 823.00 | 30 268.00 | 11 555.00 | 41 823.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 70 871.00 | 32 977.00 | 37 894.00 | 70 871.00 |
050 Raw materials, supplies, in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 79 678.00 | | 79 678.00 | 79 678.00 |
096 Total Current Assets + Prepaid Expenses | 85 968.00 | | 85 968.00 | 85 968.00 |
110 Total Assets | 156 839.00 | 32 977.00 | 123 862.00 | 156 839.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 35 988.00 | |
136 Profit for the Year | | | 16 148.00 | |
142 Total Equity - Total I | | | 53 336.00 | |
166 Suppliers and related accounts | | | 8 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 657.00 | | |
172 Other debts | | | 61 884.00 | |
176 Total debts | | | 70 525.00 | |
180 Liabilities Total | | | 123 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 088.00 | 217 488.00 | | 238 088.00 |
230 Other income | 4 272.00 | 4.00 | | 4 272.00 |
232 Total operating income excluding VAT | 242 360.00 | 217 492.00 | | 242 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 587.00 | 83 162.00 | | 102 587.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | -210.00 | | 880.00 |
242 Other external expenses | 42 883.00 | 47 991.00 | | 42 883.00 |
244 Taxes, duties and similar payments | 870.00 | 1 482.00 | | 870.00 |
250 Staff compensation | 51 202.00 | 46 123.00 | | 51 202.00 |
252 Social security contributions | 18 771.00 | 14 735.00 | | 18 771.00 |
254 Depreciation and amortization | 5 229.00 | 9 573.00 | | 5 229.00 |
259 (including tax provisions for foreign business establishments) | 940.00 | | | 940.00 |
262 Other expenses | 940.00 | 1 004.00 | | 940.00 |
264 Total operating expenses | 223 362.00 | 203 860.00 | | 223 362.00 |
270 Operating profit | 18 998.00 | 13 632.00 | | 18 998.00 |
300 Exceptional expenses | | 297.00 | | |
306 Income tax's | 2 850.00 | 2 000.00 | | 2 850.00 |
310 Profit or loss | 16 148.00 | 11 335.00 | | 16 148.00 |
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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 | 1 247.00 | | | 1 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 504.00 | | | 4 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 63 472.00 | | | 63 472.00 |
492 Total Fixed Assets (Increases) | 7 399.00 | | | 7 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 553.00 | | | 25 553.00 |
378 Amount of deductible VAT on goods and services | 10 809.00 | | | 10 809.00 |
