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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 810.00 | 9 607.00 | 203.00 | 9 810.00 |
028 Tangible Assets | 47 364.00 | 31 688.00 | 15 676.00 | 47 364.00 |
044 Total Fixed Assets | 247 174.00 | 41 295.00 | 205 879.00 | 247 174.00 |
050 Raw materials, supplies, in progress | 11 577.00 | | 11 577.00 | 11 577.00 |
072 Receivables – Other | 7 613.00 | | 7 613.00 | 7 613.00 |
084 Cash | 18 699.00 | | 18 699.00 | 18 699.00 |
096 Total Current Assets + Prepaid Expenses | 37 889.00 | | 37 889.00 | 37 889.00 |
110 Total Assets | 285 063.00 | 41 295.00 | 243 768.00 | 285 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 906.00 | |
136 Profit for the Year | | | 30 679.00 | |
142 Total Equity - Total I | | | 109 585.00 | |
156 Loans and similar debts | | | 60 557.00 | |
166 Suppliers and related accounts | | | 9 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 863.00 | | |
172 Other debts | | | 64 101.00 | |
176 Total debts | | | 134 183.00 | |
180 Liabilities Total | | | 243 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 023.00 | 326 387.00 | | 346 023.00 |
226 Operating subsidies received | | 9 674.00 | | |
230 Other income | 6 318.00 | 7 170.00 | | 6 318.00 |
232 Total operating income excluding VAT | 352 341.00 | 343 231.00 | | 352 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 020.00 | 111 136.00 | | 123 020.00 |
240 Inventory changes (raw materials and supplies) | -4 832.00 | -966.00 | | -4 832.00 |
242 Other external expenses | 56 567.00 | 56 372.00 | | 56 567.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 872.00 | 2 209.00 | | 2 872.00 |
250 Staff compensation | 95 121.00 | 95 302.00 | | 95 121.00 |
252 Social security contributions | 32 716.00 | 27 715.00 | | 32 716.00 |
254 Depreciation and amortization | 8 697.00 | 8 396.00 | | 8 697.00 |
264 Total operating expenses | 314 162.00 | 300 163.00 | | 314 162.00 |
270 Operating profit | 38 179.00 | 43 068.00 | | 38 179.00 |
294 Financial expenses | 3 257.00 | 4 270.00 | | 3 257.00 |
306 Income tax's | 4 243.00 | 5 193.00 | | 4 243.00 |
310 Profit or loss | 30 679.00 | 33 605.00 | | 30 679.00 |
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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 | 3 470.00 | | | 3 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 242 940.00 | | | 242 940.00 |
492 Total Fixed Assets (Increases) | 4 234.00 | | | 4 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 792.00 | | | 37 792.00 |
378 Amount of deductible VAT on goods and services | 16 407.00 | | | 16 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
