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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 74 239.00 | 26 407.00 | 47 832.00 | 74 239.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 385 239.00 | 26 407.00 | 358 832.00 | 385 239.00 |
050 Raw materials, supplies, in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
072 Receivables – Other | 29 759.00 | | 29 759.00 | 29 759.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 14 258.00 | | 14 258.00 | 14 258.00 |
096 Total Current Assets + Prepaid Expenses | 47 804.00 | | 47 804.00 | 47 804.00 |
110 Total Assets | 433 042.00 | 26 407.00 | 406 636.00 | 433 042.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 52 532.00 | |
136 Profit for the Year | | | 28 051.00 | |
142 Total Equity - Total I | | | 84 984.00 | |
156 Loans and similar debts | | | 196 953.00 | |
166 Suppliers and related accounts | | | 36 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 794.00 | | |
172 Other debts | | | 88 467.00 | |
176 Total debts | | | 321 652.00 | |
180 Liabilities Total | | | 406 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 022.00 | 312 611.00 | | 292 022.00 |
230 Other income | 68.00 | 59.00 | | 68.00 |
232 Total operating income excluding VAT | 292 090.00 | 312 670.00 | | 292 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 888.00 | 70 555.00 | | 72 888.00 |
240 Inventory changes (raw materials and supplies) | -3 187.00 | 1 690.00 | | -3 187.00 |
242 Other external expenses | 43 037.00 | 64 506.00 | | 43 037.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 4 106.00 | 1 638.00 | | 4 106.00 |
250 Staff compensation | 104 876.00 | 103 296.00 | | 104 876.00 |
252 Social security contributions | 21 812.00 | 15 507.00 | | 21 812.00 |
254 Depreciation and amortization | 10 995.00 | 10 219.00 | | 10 995.00 |
262 Other expenses | 14.00 | 27.00 | | 14.00 |
264 Total operating expenses | 254 543.00 | 267 438.00 | | 254 543.00 |
270 Operating profit | 37 547.00 | 45 232.00 | | 37 547.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 5 631.00 | 7 479.00 | | 5 631.00 |
300 Exceptional expenses | | 306.00 | | |
306 Income tax's | 3 865.00 | 4 824.00 | | 3 865.00 |
310 Profit or loss | 28 051.00 | 32 624.00 | | 28 051.00 |
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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 | 1 822.00 | | | 1 822.00 |
490 Total Fixed Assets (Gross Value) | 383 417.00 | | | 383 417.00 |
492 Total Fixed Assets (Increases) | 1 822.00 | | | 1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 443.00 | | | 17 443.00 |
378 Amount of deductible VAT on goods and services | 10 090.00 | | | 10 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
