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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 35 562.00 | 18 771.00 | 16 790.00 | 35 562.00 |
040 Financial Assets | 12 875.00 | | 12 875.00 | 12 875.00 |
044 Total Fixed Assets | 72 857.00 | 19 192.00 | 53 665.00 | 72 857.00 |
050 Raw materials, supplies, in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
068 Receivables – Trade and related accounts | 80 603.00 | | 80 603.00 | 80 603.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 83 917.00 | | 83 917.00 | 83 917.00 |
110 Total Assets | 156 774.00 | 19 192.00 | 137 583.00 | 156 774.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 33 268.00 | |
136 Profit for the Year | | | 22 320.00 | |
142 Total Equity - Total I | | | 56 138.00 | |
156 Loans and similar debts | | | 25 208.00 | |
166 Suppliers and related accounts | | | 25 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 31 237.00 | |
176 Total debts | | | 81 444.00 | |
180 Liabilities Total | | | 137 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 387.00 | |
195 Of which payables due in more than one year | | | 19 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309.00 | | | 309.00 |
214 Production of goods sold - France | 28 086.00 | | | 28 086.00 |
218 Production of services sold - France | 255 631.00 | | | 255 631.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 7 065.00 | | | 7 065.00 |
232 Total operating income excluding VAT | 287 091.00 | | | 287 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 491.00 | | | 88 491.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 65 818.00 | | | 65 818.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 883.00 | | | 1 883.00 |
250 Staff compensation | 70 332.00 | | | 70 332.00 |
252 Social security contributions | 23 929.00 | | | 23 929.00 |
254 Depreciation and amortization | 8 248.00 | | | 8 248.00 |
262 Other expenses | 1 734.00 | | | 1 734.00 |
264 Total operating expenses | 260 402.00 | | | 260 402.00 |
270 Operating profit | 26 688.00 | | | 26 688.00 |
290 Exceptional income | 14 387.00 | | | 14 387.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 14 385.00 | | | 14 385.00 |
306 Income tax's | 3 939.00 | | | 3 939.00 |
310 Profit or loss | 22 320.00 | | | 22 320.00 |
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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 | 2 458.00 | | | 2 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
482 INCREASES Financial Assets | 11 260.00 | | | 11 260.00 |
484 DECREASES Financial Assets | 14 220.00 | | | 14 220.00 |
490 Total Fixed Assets (Gross Value) | 66 034.00 | | | 66 034.00 |
492 Total Fixed Assets (Increases) | 22 043.00 | | | 22 043.00 |
494 Total Fixed Assets (Decreases) | 15 220.00 | | | 15 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 385.00 | | | 14 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 387.00 | | | 14 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 139.00 | | | 37 139.00 |
378 Amount of deductible VAT on goods and services | 21 899.00 | | | 21 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
