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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 | 58 444.00 | | 58 444.00 | 58 444.00 |
028 Tangible Assets | 165 585.00 | 70 744.00 | 94 840.00 | 165 585.00 |
040 Financial Assets | 1 058.00 | | 1 058.00 | 1 058.00 |
044 Total Fixed Assets | 225 086.00 | 70 744.00 | 154 342.00 | 225 086.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
060 Merchandise inventory | 4 166.00 | | 4 166.00 | 4 166.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 18 253.00 | | 18 253.00 | 18 253.00 |
092 Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 29 171.00 | | 29 171.00 | 29 171.00 |
110 Total Assets | 254 257.00 | 70 744.00 | 183 513.00 | 254 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 268.00 | |
136 Profit for the Year | | | 28 348.00 | |
142 Total Equity - Total I | | | 64 616.00 | |
156 Loans and similar debts | | | 74 362.00 | |
166 Suppliers and related accounts | | | 10 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 055.00 | | |
172 Other debts | | | 34 120.00 | |
176 Total debts | | | 118 897.00 | |
180 Liabilities Total | | | 183 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 787.00 | |
195 Of which payables due in more than one year | | | 54 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 943.00 | 229 354.00 | | 274 943.00 |
230 Other income | 10 045.00 | 6.00 | | 10 045.00 |
232 Total operating income excluding VAT | 284 987.00 | 229 359.00 | | 284 987.00 |
234 Purchases of goods (including customs duties) | 22 179.00 | 19 700.00 | | 22 179.00 |
236 Inventory change (goods) | -1 718.00 | -2 449.00 | | -1 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 970.00 | 54 704.00 | | 75 970.00 |
240 Inventory changes (raw materials and supplies) | -3 322.00 | 2 376.00 | | -3 322.00 |
242 Other external expenses | 73 350.00 | 75 373.00 | | 73 350.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 5 667.00 | 3 306.00 | | 5 667.00 |
250 Staff compensation | 36 824.00 | 27 771.00 | | 36 824.00 |
252 Social security contributions | 6 226.00 | 5 939.00 | | 6 226.00 |
254 Depreciation and amortization | 30 131.00 | 26 747.00 | | 30 131.00 |
262 Other expenses | 312.00 | 79.00 | | 312.00 |
264 Total operating expenses | 245 620.00 | 213 547.00 | | 245 620.00 |
270 Operating profit | 39 367.00 | 15 812.00 | | 39 367.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 93.00 | 1 079.00 | | 93.00 |
294 Financial expenses | 1 934.00 | 2 186.00 | | 1 934.00 |
300 Exceptional expenses | | 4 182.00 | | |
306 Income tax's | 9 179.00 | 2 029.00 | | 9 179.00 |
310 Profit or loss | 28 348.00 | 8 494.00 | | 28 348.00 |
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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 | 2 093.00 | | | 2 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 198.00 | | | 13 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 496.00 | | | 2 496.00 |
490 Total Fixed Assets (Gross Value) | 207 300.00 | | | 207 300.00 |
492 Total Fixed Assets (Increases) | 17 787.00 | | | 17 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 051.00 | | | 33 051.00 |
378 Amount of deductible VAT on goods and services | 20 081.00 | | | 20 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
