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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 44 053.00 | 26 141.00 | 17 912.00 | 44 053.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 54 908.00 | 26 981.00 | 27 927.00 | 54 908.00 |
050 Raw materials, supplies, in progress | 7 637.00 | | 7 637.00 | 7 637.00 |
068 Receivables – Trade and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
072 Receivables – Other | 8 815.00 | | 8 815.00 | 8 815.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 41 725.00 | | 41 725.00 | 41 725.00 |
110 Total Assets | 96 633.00 | 26 981.00 | 69 652.00 | 96 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -33 312.00 | |
136 Profit for the Year | | | 31 238.00 | |
142 Total Equity - Total I | | | 3 426.00 | |
156 Loans and similar debts | | | 27 809.00 | |
166 Suppliers and related accounts | | | 14 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 24 164.00 | |
176 Total debts | | | 66 226.00 | |
180 Liabilities Total | | | 69 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 835.00 | |
195 Of which payables due in more than one year | | | 11 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 044.00 | 280 654.00 | | 324 044.00 |
222 Inventory production | 7 637.00 | -14 243.00 | | 7 637.00 |
230 Other income | 6.00 | 12.00 | | 6.00 |
232 Total operating income excluding VAT | 331 687.00 | 266 422.00 | | 331 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 958.00 | 94 724.00 | | 100 958.00 |
240 Inventory changes (raw materials and supplies) | 4 358.00 | -4 358.00 | | 4 358.00 |
242 Other external expenses | 76 913.00 | 75 472.00 | | 76 913.00 |
244 Taxes, duties and similar payments | 2 158.00 | 965.00 | | 2 158.00 |
250 Staff compensation | 94 791.00 | 96 061.00 | | 94 791.00 |
252 Social security contributions | 13 334.00 | 13 918.00 | | 13 334.00 |
254 Depreciation and amortization | 9 094.00 | 6 495.00 | | 9 094.00 |
262 Other expenses | 203.00 | 13.00 | | 203.00 |
264 Total operating expenses | 301 809.00 | 283 289.00 | | 301 809.00 |
270 Operating profit | 29 877.00 | -16 867.00 | | 29 877.00 |
294 Financial expenses | 1 061.00 | 1 433.00 | | 1 061.00 |
300 Exceptional expenses | 828.00 | 198.00 | | 828.00 |
306 Income tax's | -3 249.00 | -2 858.00 | | -3 249.00 |
310 Profit or loss | 31 238.00 | -15 640.00 | | 31 238.00 |
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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 | 4 835.00 | | | 4 835.00 |
490 Total Fixed Assets (Gross Value) | 50 073.00 | | | 50 073.00 |
492 Total Fixed Assets (Increases) | 4 835.00 | | | 4 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 805.00 | | | 14 805.00 |
378 Amount of deductible VAT on goods and services | 31 891.00 | | | 31 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
