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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 305 705.00 | 79 994.00 | 225 711.00 | 305 705.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 341 705.00 | 79 994.00 | 261 711.00 | 341 705.00 |
072 Receivables – Other | 41 072.00 | | 41 072.00 | 41 072.00 |
084 Cash | 146 966.00 | | 146 966.00 | 146 966.00 |
096 Total Current Assets + Prepaid Expenses | 188 038.00 | | 188 038.00 | 188 038.00 |
110 Total Assets | 529 743.00 | 79 994.00 | 449 749.00 | 529 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 137.00 | |
136 Profit for the Year | | | 59 256.00 | |
142 Total Equity - Total I | | | 171 493.00 | |
156 Loans and similar debts | | | 195 508.00 | |
166 Suppliers and related accounts | | | 44 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 446.00 | | |
172 Other debts | | | 38 004.00 | |
176 Total debts | | | 278 256.00 | |
180 Liabilities Total | | | 449 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 088.00 | | | 718 088.00 |
226 Operating subsidies received | 13 529.00 | | | 13 529.00 |
230 Other income | 14 215.00 | | | 14 215.00 |
232 Total operating income excluding VAT | 745 832.00 | | | 745 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 681.00 | | | 279 681.00 |
242 Other external expenses | 91 405.00 | | | 91 405.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 7 290.00 | | | 7 290.00 |
250 Staff compensation | 204 118.00 | | | 204 118.00 |
252 Social security contributions | 52 572.00 | | | 52 572.00 |
254 Depreciation and amortization | 36 979.00 | | | 36 979.00 |
262 Other expenses | 1 818.00 | | | 1 818.00 |
264 Total operating expenses | 673 863.00 | | | 673 863.00 |
270 Operating profit | 71 969.00 | | | 71 969.00 |
290 Exceptional income | 1 933.00 | | | 1 933.00 |
294 Financial expenses | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 10 522.00 | | | 10 522.00 |
310 Profit or loss | 59 256.00 | | | 59 256.00 |
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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 | 3 017.00 | | | 3 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 323 089.00 | | | 323 089.00 |
492 Total Fixed Assets (Increases) | 18 517.00 | | | 18 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 221.00 | | | 84 221.00 |
378 Amount of deductible VAT on goods and services | 53 784.00 | | | 53 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
