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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 990.00 | 180.00 | 810.00 | 990.00 |
028 Tangible Assets | 98 622.00 | 60 209.00 | 38 413.00 | 98 622.00 |
040 Financial Assets | 5 056.00 | | 5 056.00 | 5 056.00 |
044 Total Fixed Assets | 124 668.00 | 60 389.00 | 64 279.00 | 124 668.00 |
050 Raw materials, supplies, in progress | 3 209.00 | | 3 209.00 | 3 209.00 |
068 Receivables – Trade and related accounts | 84 547.00 | | 84 547.00 | 84 547.00 |
072 Receivables – Other | 48 549.00 | | 48 549.00 | 48 549.00 |
084 Cash | 27 254.00 | | 27 254.00 | 27 254.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 163 920.00 | | 163 920.00 | 163 920.00 |
110 Total Assets | 288 588.00 | 60 389.00 | 228 199.00 | 288 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 134 150.00 | |
134 Retained Earnings | | | -4 313.00 | |
136 Profit for the Year | | | 38 093.00 | |
142 Total Equity - Total I | | | 178 930.00 | |
166 Suppliers and related accounts | | | 15 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 305.00 | | |
172 Other debts | | | 33 342.00 | |
176 Total debts | | | 49 269.00 | |
180 Liabilities Total | | | 228 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 698.00 | 481 717.00 | | 648 698.00 |
230 Other income | 7 023.00 | 2 622.00 | | 7 023.00 |
232 Total operating income excluding VAT | 655 721.00 | 484 338.00 | | 655 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 345 088.00 | 278 364.00 | | 345 088.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | -54.00 | | -308.00 |
242 Other external expenses | 93 288.00 | 81 930.00 | | 93 288.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 685.00 | 5 291.00 | | 2 685.00 |
24A (including real estate leasing) | 5 623.00 | | | 5 623.00 |
250 Staff compensation | 93 778.00 | 79 335.00 | | 93 778.00 |
252 Social security contributions | 51 886.00 | 35 692.00 | | 51 886.00 |
254 Depreciation and amortization | 22 679.00 | 21 722.00 | | 22 679.00 |
262 Other expenses | 4 264.00 | 965.00 | | 4 264.00 |
264 Total operating expenses | 613 360.00 | 503 244.00 | | 613 360.00 |
270 Operating profit | 42 361.00 | -18 906.00 | | 42 361.00 |
280 Financial income | 462.00 | 60.00 | | 462.00 |
290 Exceptional income | 14 283.00 | 25 000.00 | | 14 283.00 |
294 Financial expenses | 91.00 | 449.00 | | 91.00 |
300 Exceptional expenses | 12 406.00 | 10 018.00 | | 12 406.00 |
306 Income tax's | 6 517.00 | | | 6 517.00 |
310 Profit or loss | 38 093.00 | -4 313.00 | | 38 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 515.00 | | | 4 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 340.00 | | | 2 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 625.00 | | | 6 625.00 |
490 Total Fixed Assets (Gross Value) | 141 025.00 | | | 141 025.00 |
492 Total Fixed Assets (Increases) | 14 470.00 | | | 14 470.00 |
494 Total Fixed Assets (Decreases) | 30 827.00 | | | 30 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 746.00 | | | 11 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 283.00 | | | 14 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 537.00 | | | 2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 009.00 | | | 97 009.00 |
378 Amount of deductible VAT on goods and services | 82 766.00 | | | 82 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
