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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 17 800.00 | 6 738.00 | 11 062.00 | 17 800.00 |
028 Tangible Assets | 346 197.00 | 152 377.00 | 193 820.00 | 346 197.00 |
040 Financial Assets | 12 651.00 | | 12 651.00 | 12 651.00 |
044 Total Fixed Assets | 411 648.00 | 159 115.00 | 252 534.00 | 411 648.00 |
050 Raw materials, supplies, in progress | 5 892.00 | | 5 892.00 | 5 892.00 |
072 Receivables – Other | 17 110.00 | | 17 110.00 | 17 110.00 |
084 Cash | 47 397.00 | | 47 397.00 | 47 397.00 |
092 Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
096 Total Current Assets + Prepaid Expenses | 77 462.00 | | 77 462.00 | 77 462.00 |
110 Total Assets | 489 110.00 | 159 115.00 | 329 995.00 | 489 110.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 225.00 | |
136 Profit for the Year | | | 30 998.00 | |
142 Total Equity - Total I | | | 97 723.00 | |
156 Loans and similar debts | | | 106 258.00 | |
166 Suppliers and related accounts | | | 41 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 404.00 | | |
172 Other debts | | | 84 639.00 | |
176 Total debts | | | 232 273.00 | |
180 Liabilities Total | | | 329 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 913.00 | | | 575 913.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 575 919.00 | | | 575 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 599.00 | | | 121 599.00 |
240 Inventory changes (raw materials and supplies) | -4 816.00 | | | -4 816.00 |
242 Other external expenses | 185 456.00 | | | 185 456.00 |
244 Taxes, duties and similar payments | 11 047.00 | | | 11 047.00 |
250 Staff compensation | 127 886.00 | | | 127 886.00 |
252 Social security contributions | 41 106.00 | | | 41 106.00 |
254 Depreciation and amortization | 44 260.00 | | | 44 260.00 |
262 Other expenses | 7 149.00 | | | 7 149.00 |
264 Total operating expenses | 533 688.00 | | | 533 688.00 |
270 Operating profit | 42 231.00 | | | 42 231.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 3 924.00 | | | 3 924.00 |
300 Exceptional expenses | 3 300.00 | | | 3 300.00 |
306 Income tax's | 4 380.00 | | | 4 380.00 |
310 Profit or loss | 30 998.00 | | | 30 998.00 |
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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 | 3 244.00 | | | 3 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 185.00 | | | 17 185.00 |
482 INCREASES Financial Assets | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 389 767.00 | | | 389 767.00 |
492 Total Fixed Assets (Increases) | 21 881.00 | | | 21 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 913.00 | | | 95 913.00 |
378 Amount of deductible VAT on goods and services | 53 986.00 | | | 53 986.00 |
