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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 25 095.00 | 11 820.00 | 13 274.00 | 25 095.00 |
040 Financial Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
044 Total Fixed Assets | 39 027.00 | 11 820.00 | 27 206.00 | 39 027.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 4 620.00 | | 4 620.00 | 4 620.00 |
080 Sellable securities | 7 209.00 | | 7 209.00 | 7 209.00 |
084 Cash | 33 350.00 | | 33 350.00 | 33 350.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 331.00 | | 46 331.00 | 46 331.00 |
110 Total Assets | 85 358.00 | 11 820.00 | 73 537.00 | 85 358.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 314.00 | |
136 Profit for the Year | | | 20 011.00 | |
142 Total Equity - Total I | | | 30 525.00 | |
156 Loans and similar debts | | | 21 999.00 | |
166 Suppliers and related accounts | | | 13 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 29 076.00 | |
176 Total debts | | | 43 013.00 | |
180 Liabilities Total | | | 73 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 725.00 | 295 210.00 | | 339 725.00 |
226 Operating subsidies received | 3 350.00 | | | 3 350.00 |
230 Other income | 5 811.00 | 6 056.00 | | 5 811.00 |
232 Total operating income excluding VAT | 348 886.00 | 301 267.00 | | 348 886.00 |
234 Purchases of goods (including customs duties) | 471.00 | | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 781.00 | 83 123.00 | | 80 781.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | -118.00 | | 925.00 |
242 Other external expenses | 127 327.00 | 106 522.00 | | 127 327.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 4 551.00 | 1 981.00 | | 4 551.00 |
24B (including equipment leasing) | 4 772.00 | | | 4 772.00 |
250 Staff compensation | 90 883.00 | 79 571.00 | | 90 883.00 |
252 Social security contributions | 15 075.00 | 17 714.00 | | 15 075.00 |
254 Depreciation and amortization | 4 638.00 | 3 400.00 | | 4 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 324 653.00 | 292 192.00 | | 324 653.00 |
270 Operating profit | 24 234.00 | 9 074.00 | | 24 234.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 9.00 | 170.00 | | 9.00 |
294 Financial expenses | 562.00 | 322.00 | | 562.00 |
300 Exceptional expenses | 106.00 | 2 463.00 | | 106.00 |
306 Income tax's | 3 564.00 | 1 170.00 | | 3 564.00 |
310 Profit or loss | 20 011.00 | 5 290.00 | | 20 011.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 717.00 | | | 3 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | | | 2 632.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 32 678.00 | | | 32 678.00 |
492 Total Fixed Assets (Increases) | 6 349.00 | | | 6 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 522.00 | | | 29 522.00 |
378 Amount of deductible VAT on goods and services | 24 514.00 | | | 24 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
