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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 339.00 | 68 410.00 | 46 929.00 | 115 339.00 |
044 Total Fixed Assets | 235 339.00 | 68 410.00 | 166 929.00 | 235 339.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
064 Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
068 Receivables – Trade and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
072 Receivables – Other | 13 320.00 | | 13 320.00 | 13 320.00 |
084 Cash | 71 919.00 | | 71 919.00 | 71 919.00 |
092 Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 121 054.00 | | 121 054.00 | 121 054.00 |
110 Total Assets | 356 393.00 | 68 410.00 | 287 983.00 | 356 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 575.00 | |
136 Profit for the Year | | | 35 606.00 | |
142 Total Equity - Total I | | | 149 981.00 | |
156 Loans and similar debts | | | 73 495.00 | |
166 Suppliers and related accounts | | | 11 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 652.00 | | |
172 Other debts | | | 53 434.00 | |
176 Total debts | | | 138 002.00 | |
180 Liabilities Total | | | 287 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 035.00 | 272 367.00 | | 304 035.00 |
226 Operating subsidies received | 2 914.00 | 667.00 | | 2 914.00 |
230 Other income | | 90.00 | | |
232 Total operating income excluding VAT | 306 949.00 | 273 124.00 | | 306 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 836.00 | 10 068.00 | | 12 836.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 80 488.00 | 72 378.00 | | 80 488.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 3 868.00 | 4 098.00 | | 3 868.00 |
24B (including equipment leasing) | 7 982.00 | | | 7 982.00 |
250 Staff compensation | 121 686.00 | 100 367.00 | | 121 686.00 |
252 Social security contributions | 31 915.00 | 24 763.00 | | 31 915.00 |
254 Depreciation and amortization | 25 001.00 | 23 357.00 | | 25 001.00 |
264 Total operating expenses | 275 342.00 | 235 030.00 | | 275 342.00 |
270 Operating profit | 31 607.00 | 38 094.00 | | 31 607.00 |
290 Exceptional income | 26 417.00 | 6 000.00 | | 26 417.00 |
294 Financial expenses | 2 690.00 | 3 401.00 | | 2 690.00 |
300 Exceptional expenses | 14 908.00 | 14 133.00 | | 14 908.00 |
306 Income tax's | 4 820.00 | 3 147.00 | | 4 820.00 |
310 Profit or loss | 35 606.00 | 23 413.00 | | 35 606.00 |
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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 | 36 165.00 | | | 36 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 974.00 | | | 3 974.00 |
490 Total Fixed Assets (Gross Value) | 218 673.00 | | | 218 673.00 |
492 Total Fixed Assets (Increases) | 40 139.00 | | | 40 139.00 |
494 Total Fixed Assets (Decreases) | 23 474.00 | | | 23 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 908.00 | | | 14 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 509.00 | | | 11 509.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 509.00 | | | 11 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 090.00 | | | 66 090.00 |
378 Amount of deductible VAT on goods and services | 14 635.00 | | | 14 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
