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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
028 Tangible Assets | 77 741.00 | 30 785.00 | 46 956.00 | 77 741.00 |
040 Financial Assets | 7 516.00 | | 7 516.00 | 7 516.00 |
044 Total Fixed Assets | 208 257.00 | 30 785.00 | 177 472.00 | 208 257.00 |
050 Raw materials, supplies, in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 260 305.00 | | 260 305.00 | 260 305.00 |
072 Receivables – Other | 34 566.00 | | 34 566.00 | 34 566.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 305 474.00 | | 305 474.00 | 305 474.00 |
110 Total Assets | 513 731.00 | 30 785.00 | 482 946.00 | 513 731.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 387.00 | |
136 Profit for the Year | | | 70 663.00 | |
142 Total Equity - Total I | | | 164 050.00 | |
156 Loans and similar debts | | | 71 356.00 | |
166 Suppliers and related accounts | | | 86 175.00 | |
172 Other debts | | | 161 364.00 | |
176 Total debts | | | 318 895.00 | |
180 Liabilities Total | | | 482 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 792.00 | | | 565 792.00 |
232 Total operating income excluding VAT | 565 792.00 | | | 565 792.00 |
234 Purchases of goods (including customs duties) | 5 500.00 | | | 5 500.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 340.00 | | | 226 340.00 |
240 Inventory changes (raw materials and supplies) | -8 100.00 | | | -8 100.00 |
242 Other external expenses | 100 768.00 | | | 100 768.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 9 462.00 | | | 9 462.00 |
250 Staff compensation | 89 629.00 | | | 89 629.00 |
252 Social security contributions | 31 402.00 | | | 31 402.00 |
254 Depreciation and amortization | 12 149.00 | | | 12 149.00 |
256 Provisions | 8 786.00 | | | 8 786.00 |
264 Total operating expenses | 474 550.00 | | | 474 550.00 |
270 Operating profit | 91 242.00 | | | 91 242.00 |
290 Exceptional income | 12 187.00 | | | 12 187.00 |
294 Financial expenses | 5 436.00 | | | 5 436.00 |
300 Exceptional expenses | 2 896.00 | | | 2 896.00 |
306 Income tax's | 24 434.00 | | | 24 434.00 |
310 Profit or loss | 70 663.00 | | | 70 663.00 |
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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 | 4 845.00 | | | 4 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 668.00 | | | 2 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 198 070.00 | | | 198 070.00 |
492 Total Fixed Assets (Increases) | 10 187.00 | | | 10 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 159.00 | | | 113 159.00 |
378 Amount of deductible VAT on goods and services | 57 756.00 | | | 57 756.00 |
