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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 16 400.00 | 11 317.00 | 5 083.00 | 16 400.00 |
028 Tangible Assets | 92 429.00 | 26 492.00 | 65 937.00 | 92 429.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 175 029.00 | 37 809.00 | 137 220.00 | 175 029.00 |
050 Raw materials, supplies, in progress | 28 992.00 | | 28 992.00 | 28 992.00 |
068 Receivables – Trade and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
080 Sellable securities | | | | |
084 Cash | 54 886.00 | | 54 886.00 | 54 886.00 |
092 Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 104 021.00 | | 104 021.00 | 104 021.00 |
110 Total Assets | 279 050.00 | 37 809.00 | 241 241.00 | 279 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 834.00 | |
136 Profit for the Year | | | 26 433.00 | |
142 Total Equity - Total I | | | 62 767.00 | |
156 Loans and similar debts | | | 74 795.00 | |
166 Suppliers and related accounts | | | 43 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 309.00 | | |
172 Other debts | | | 59 807.00 | |
176 Total debts | | | 178 474.00 | |
180 Liabilities Total | | | 241 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 610.00 | |
195 Of which payables due in more than one year | | | 53 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 218.00 | 254 871.00 | | 241 218.00 |
218 Production of services sold - France | 253 890.00 | 245 112.00 | | 253 890.00 |
230 Other income | 8 448.00 | 4 504.00 | | 8 448.00 |
232 Total operating income excluding VAT | 503 556.00 | 504 486.00 | | 503 556.00 |
234 Purchases of goods (including customs duties) | 185 301.00 | 199 720.00 | | 185 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 487.00 | | | 487.00 |
240 Inventory changes (raw materials and supplies) | -2 909.00 | 8 755.00 | | -2 909.00 |
242 Other external expenses | 131 373.00 | 136 295.00 | | 131 373.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 6 716.00 | 5 327.00 | | 6 716.00 |
250 Staff compensation | 85 285.00 | 89 937.00 | | 85 285.00 |
252 Social security contributions | 23 084.00 | 24 070.00 | | 23 084.00 |
254 Depreciation and amortization | 14 037.00 | 13 095.00 | | 14 037.00 |
262 Other expenses | 24 756.00 | 24 266.00 | | 24 756.00 |
264 Total operating expenses | 468 131.00 | 501 465.00 | | 468 131.00 |
270 Operating profit | 35 425.00 | 3 021.00 | | 35 425.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 2 148.00 | 2 765.00 | | 2 148.00 |
300 Exceptional expenses | 3 892.00 | 135.00 | | 3 892.00 |
306 Income tax's | 3 032.00 | | | 3 032.00 |
310 Profit or loss | 26 433.00 | 121.00 | | 26 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 490.00 | | | 3 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 350.00 | | | 12 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 770.00 | | | 4 770.00 |
484 DECREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 160 036.00 | | | 160 036.00 |
492 Total Fixed Assets (Increases) | 20 610.00 | | | 20 610.00 |
494 Total Fixed Assets (Decreases) | 5 617.00 | | | 5 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 847.00 | | | 3 847.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 847.00 | | | -3 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 022.00 | | | 99 022.00 |
378 Amount of deductible VAT on goods and services | 64 970.00 | | | 64 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
