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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
028 Tangible Assets | 99 729.00 | 31 943.00 | 67 785.00 | 99 729.00 |
040 Financial Assets | 10 525.00 | | 10 525.00 | 10 525.00 |
044 Total Fixed Assets | 306 254.00 | 31 943.00 | 274 310.00 | 306 254.00 |
050 Raw materials, supplies, in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 48 110.00 | | 48 110.00 | 48 110.00 |
084 Cash | 22 563.00 | | 22 563.00 | 22 563.00 |
092 Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
096 Total Current Assets + Prepaid Expenses | 80 895.00 | | 80 895.00 | 80 895.00 |
110 Total Assets | 387 149.00 | 31 943.00 | 355 205.00 | 387 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 127 847.00 | |
136 Profit for the Year | | | 56 016.00 | |
142 Total Equity - Total I | | | 192 663.00 | |
156 Loans and similar debts | | | 10 326.00 | |
166 Suppliers and related accounts | | | 15 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 319.00 | | |
172 Other debts | | | 137 196.00 | |
176 Total debts | | | 162 542.00 | |
180 Liabilities Total | | | 355 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 363.00 | | | 438 363.00 |
224 Capitalized production | 3 930.00 | | | 3 930.00 |
232 Total operating income excluding VAT | 442 296.00 | | | 442 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 427.00 | | | 116 427.00 |
240 Inventory changes (raw materials and supplies) | -3 577.00 | | | -3 577.00 |
242 Other external expenses | 76 853.00 | | | 76 853.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 7 969.00 | | | 7 969.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 115 994.00 | | | 115 994.00 |
252 Social security contributions | 35 789.00 | | | 35 789.00 |
254 Depreciation and amortization | 14 049.00 | | | 14 049.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 364 261.00 | | | 364 261.00 |
270 Operating profit | 78 035.00 | | | 78 035.00 |
280 Financial income | 375.00 | | | 375.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 4 336.00 | | | 4 336.00 |
300 Exceptional expenses | 1 789.00 | | | 1 789.00 |
306 Income tax's | 16 281.00 | | | 16 281.00 |
310 Profit or loss | 56 016.00 | | | 56 016.00 |
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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 | 6 405.00 | | | 6 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | | | 10 400.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 289 999.00 | | | 289 999.00 |
492 Total Fixed Assets (Increases) | 17 005.00 | | | 17 005.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 425.00 | | | 53 425.00 |
378 Amount of deductible VAT on goods and services | 18 384.00 | | | 18 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
