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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 | 277 100.00 | | 277 100.00 | 277 100.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 24 952.00 | 14 152.00 | 10 800.00 | 24 952.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 304 191.00 | 16 152.00 | 288 039.00 | 304 191.00 |
068 Receivables – Trade and related accounts | 75 742.00 | | 75 742.00 | 75 742.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 49 628.00 | | 49 628.00 | 49 628.00 |
096 Total Current Assets + Prepaid Expenses | 127 489.00 | | 127 489.00 | 127 489.00 |
110 Total Assets | 431 680.00 | 16 152.00 | 415 528.00 | 431 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 625.00 | |
136 Profit for the Year | | | 49 572.00 | |
142 Total Equity - Total I | | | 128 197.00 | |
156 Loans and similar debts | | | 192 326.00 | |
166 Suppliers and related accounts | | | 47 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 826.00 | | |
172 Other debts | | | 47 244.00 | |
176 Total debts | | | 287 331.00 | |
180 Liabilities Total | | | 415 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 569.00 | 206 440.00 | | 235 569.00 |
218 Production of services sold - France | 185 576.00 | 172 161.00 | | 185 576.00 |
232 Total operating income excluding VAT | 421 145.00 | 378 601.00 | | 421 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 727.00 | 120 960.00 | | 150 727.00 |
242 Other external expenses | 82 411.00 | 62 890.00 | | 82 411.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 084.00 | 151.00 | | 1 084.00 |
250 Staff compensation | 73 089.00 | 57 971.00 | | 73 089.00 |
252 Social security contributions | 40 745.00 | 35 052.00 | | 40 745.00 |
254 Depreciation and amortization | 9 330.00 | 6 822.00 | | 9 330.00 |
264 Total operating expenses | 357 385.00 | 283 845.00 | | 357 385.00 |
270 Operating profit | 63 760.00 | 94 755.00 | | 63 760.00 |
290 Exceptional income | 1 008.00 | 13.00 | | 1 008.00 |
294 Financial expenses | 6 314.00 | 5 664.00 | | 6 314.00 |
300 Exceptional expenses | 2 556.00 | 227.00 | | 2 556.00 |
306 Income tax's | 6 353.00 | 20 252.00 | | 6 353.00 |
310 Profit or loss | 49 545.00 | 68 625.00 | | 49 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 303 418.00 | | | 303 418.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 130.00 | | | 43 130.00 |
378 Amount of deductible VAT on goods and services | 34 794.00 | | | 34 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
