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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 | 188 479.00 | 12 789.00 | 175 690.00 | 188 479.00 |
014 Intangible Assets - Other | 5 310.00 | 3 384.00 | 1 926.00 | 5 310.00 |
028 Tangible Assets | 23 047.00 | 6 113.00 | 16 934.00 | 23 047.00 |
040 Financial Assets | 11 635.00 | | 11 635.00 | 11 635.00 |
044 Total Fixed Assets | 228 471.00 | 22 286.00 | 206 186.00 | 228 471.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 4 829.00 | | 4 829.00 | 4 829.00 |
096 Total Current Assets + Prepaid Expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
110 Total Assets | 233 491.00 | 22 286.00 | 211 205.00 | 233 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 931.00 | |
136 Profit for the Year | | | 21 395.00 | |
142 Total Equity - Total I | | | 59 126.00 | |
156 Loans and similar debts | | | 81 723.00 | |
166 Suppliers and related accounts | | | 27 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 012.00 | | |
172 Other debts | | | 42 880.00 | |
176 Total debts | | | 152 079.00 | |
180 Liabilities Total | | | 211 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 942.00 | 243 397.00 | | 265 942.00 |
230 Other income | 40.00 | 23.00 | | 40.00 |
232 Total operating income excluding VAT | 265 982.00 | 243 420.00 | | 265 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 795.00 | 134 249.00 | | 102 795.00 |
240 Inventory changes (raw materials and supplies) | 8 745.00 | -6 040.00 | | 8 745.00 |
242 Other external expenses | 50 437.00 | 47 632.00 | | 50 437.00 |
244 Taxes, duties and similar payments | 4 670.00 | 2 577.00 | | 4 670.00 |
250 Staff compensation | 57 331.00 | 47 592.00 | | 57 331.00 |
252 Social security contributions | 7 414.00 | 2 049.00 | | 7 414.00 |
254 Depreciation and amortization | 8 475.00 | 6 543.00 | | 8 475.00 |
262 Other expenses | 89.00 | 2.00 | | 89.00 |
264 Total operating expenses | 239 955.00 | 234 602.00 | | 239 955.00 |
270 Operating profit | 26 027.00 | 8 817.00 | | 26 027.00 |
290 Exceptional income | 2 511.00 | | | 2 511.00 |
294 Financial expenses | 3 898.00 | 4 663.00 | | 3 898.00 |
306 Income tax's | 3 245.00 | 164.00 | | 3 245.00 |
310 Profit or loss | 21 395.00 | 3 990.00 | | 21 395.00 |
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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 | 14 356.00 | | | 14 356.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 214 001.00 | | | 214 001.00 |
492 Total Fixed Assets (Increases) | 14 470.00 | | | 14 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 594.00 | | | 26 594.00 |
378 Amount of deductible VAT on goods and services | 15 038.00 | | | 15 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
