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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 | 123 000.00 | 24 600.00 | 98 400.00 | 123 000.00 |
028 Tangible Assets | 91 649.00 | 69 649.00 | 22 000.00 | 91 649.00 |
040 Financial Assets | 6 058.00 | | 6 058.00 | 6 058.00 |
044 Total Fixed Assets | 220 707.00 | 94 249.00 | 126 458.00 | 220 707.00 |
072 Receivables – Other | 91 713.00 | | 91 713.00 | 91 713.00 |
084 Cash | 10 690.00 | | 10 690.00 | 10 690.00 |
096 Total Current Assets + Prepaid Expenses | 102 403.00 | | 102 403.00 | 102 403.00 |
110 Total Assets | 323 110.00 | 94 249.00 | 228 861.00 | 323 110.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 12 800.00 | |
132 Other Reserves | | | 27 714.00 | |
136 Profit for the Year | | | 29 467.00 | |
142 Total Equity - Total I | | | 197 981.00 | |
156 Loans and similar debts | | | 2 471.00 | |
166 Suppliers and related accounts | | | 25 781.00 | |
172 Other debts | | | 2 628.00 | |
176 Total debts | | | 30 880.00 | |
180 Liabilities Total | | | 228 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 810.00 | | | 290 810.00 |
218 Production of services sold - France | 57 174.00 | | | 57 174.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 347 984.00 | | | 347 984.00 |
234 Purchases of goods (including customs duties) | 45 041.00 | | | 45 041.00 |
242 Other external expenses | 84 997.00 | | | 84 997.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 7 712.00 | | | 7 712.00 |
250 Staff compensation | 109 863.00 | | | 109 863.00 |
252 Social security contributions | 38 069.00 | | | 38 069.00 |
254 Depreciation and amortization | 26 164.00 | | | 26 164.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 847.00 | | | 311 847.00 |
270 Operating profit | 36 137.00 | | | 36 137.00 |
280 Financial income | 850.00 | | | 850.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 1 904.00 | | | 1 904.00 |
306 Income tax's | 5 241.00 | | | 5 241.00 |
310 Profit or loss | 29 467.00 | | | 29 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 707.00 | | | 220 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | | | 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
