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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 19 155.00 | 6 743.00 | 12 412.00 | 19 155.00 |
028 Tangible Assets | 159 270.00 | 29 128.00 | 130 141.00 | 159 270.00 |
040 Financial Assets | 10 950.00 | | 10 950.00 | 10 950.00 |
044 Total Fixed Assets | 339 375.00 | 35 872.00 | 303 503.00 | 339 375.00 |
050 Raw materials, supplies, in progress | 5 546.00 | | 5 546.00 | 5 546.00 |
072 Receivables – Other | 24 411.00 | | 24 411.00 | 24 411.00 |
084 Cash | 103 549.00 | | 103 549.00 | 103 549.00 |
096 Total Current Assets + Prepaid Expenses | 133 506.00 | | 133 506.00 | 133 506.00 |
110 Total Assets | 472 881.00 | 35 872.00 | 437 009.00 | 472 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 366.00 | |
136 Profit for the Year | | | 77 820.00 | |
142 Total Equity - Total I | | | 96 187.00 | |
156 Loans and similar debts | | | 164 326.00 | |
166 Suppliers and related accounts | | | 13 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 161.00 | | |
172 Other debts | | | 163 287.00 | |
176 Total debts | | | 340 823.00 | |
180 Liabilities Total | | | 437 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 829 783.00 | | | 829 783.00 |
230 Other income | 14 292.00 | | | 14 292.00 |
232 Total operating income excluding VAT | 844 074.00 | | | 844 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 570.00 | | | 236 570.00 |
240 Inventory changes (raw materials and supplies) | -1 296.00 | | | -1 296.00 |
242 Other external expenses | 137 543.00 | | | 137 543.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
24B (including equipment leasing) | 4 827.00 | | | 4 827.00 |
250 Staff compensation | 267 780.00 | | | 267 780.00 |
252 Social security contributions | 73 796.00 | | | 73 796.00 |
254 Depreciation and amortization | 21 105.00 | | | 21 105.00 |
264 Total operating expenses | 737 860.00 | | | 737 860.00 |
270 Operating profit | 106 214.00 | | | 106 214.00 |
294 Financial expenses | 4 599.00 | | | 4 599.00 |
306 Income tax's | 23 795.00 | | | 23 795.00 |
310 Profit or loss | 77 820.00 | | | 77 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 339 375.00 | | | 339 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 734.00 | | | 90 734.00 |
378 Amount of deductible VAT on goods and services | 36 813.00 | | | 36 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
