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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 162.00 | 2 902.00 | 260.00 | 3 162.00 |
028 Tangible Assets | 124 173.00 | 49 698.00 | 74 475.00 | 124 173.00 |
040 Financial Assets | 15 289.00 | | 15 289.00 | 15 289.00 |
044 Total Fixed Assets | 242 624.00 | 52 600.00 | 190 024.00 | 242 624.00 |
050 Raw materials, supplies, in progress | 29 956.00 | | 29 956.00 | 29 956.00 |
068 Receivables – Trade and related accounts | 46 519.00 | 632.00 | 45 886.00 | 46 519.00 |
072 Receivables – Other | 13 995.00 | | 13 995.00 | 13 995.00 |
084 Cash | 106 664.00 | | 106 664.00 | 106 664.00 |
092 Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
096 Total Current Assets + Prepaid Expenses | 204 936.00 | 632.00 | 204 303.00 | 204 936.00 |
110 Total Assets | 447 559.00 | 53 232.00 | 394 327.00 | 447 559.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 291.00 | |
136 Profit for the Year | | | 56 691.00 | |
140 Regulated Provisions | | | 8 008.00 | |
142 Total Equity - Total I | | | 214 991.00 | |
156 Loans and similar debts | | | 91 297.00 | |
166 Suppliers and related accounts | | | 51 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 36 173.00 | |
176 Total debts | | | 179 336.00 | |
180 Liabilities Total | | | 394 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 297.00 | |
195 Of which payables due in more than one year | | | 57 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 321.00 | | | 582 321.00 |
222 Inventory production | 4 810.00 | | | 4 810.00 |
224 Capitalized production | 31 093.00 | | | 31 093.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 619 592.00 | | | 619 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 695.00 | | | 262 695.00 |
240 Inventory changes (raw materials and supplies) | -7 700.00 | | | -7 700.00 |
242 Other external expenses | 63 072.00 | | | 63 072.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 160 859.00 | | | 160 859.00 |
252 Social security contributions | 50 766.00 | | | 50 766.00 |
254 Depreciation and amortization | 17 437.00 | | | 17 437.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 549 129.00 | | | 549 129.00 |
270 Operating profit | 70 463.00 | | | 70 463.00 |
280 Financial income | 1 624.00 | | | 1 624.00 |
290 Exceptional income | 1 422.00 | | | 1 422.00 |
294 Financial expenses | 2 150.00 | | | 2 150.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 14 083.00 | | | 14 083.00 |
310 Profit or loss | 56 691.00 | | | 56 691.00 |
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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 | 3 484.00 | | | 3 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 093.00 | | | 31 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 720.00 | | | 18 720.00 |
490 Total Fixed Assets (Gross Value) | 189 327.00 | | | 189 327.00 |
492 Total Fixed Assets (Increases) | 53 297.00 | | | 53 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 529.00 | | | 71 529.00 |
378 Amount of deductible VAT on goods and services | 59 856.00 | | | 59 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
