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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 | 188 479.00 | 16 789.00 | 171 690.00 | 188 479.00 |
014 Intangible Assets - Other | 5 310.00 | 4 446.00 | 864.00 | 5 310.00 |
028 Tangible Assets | 26 130.00 | 10 721.00 | 15 409.00 | 26 130.00 |
040 Financial Assets | 11 635.00 | | 11 635.00 | 11 635.00 |
044 Total Fixed Assets | 231 555.00 | 31 956.00 | 199 599.00 | 231 555.00 |
072 Receivables – Other | 9 192.00 | | 9 192.00 | 9 192.00 |
084 Cash | 21 950.00 | | 21 950.00 | 21 950.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 31 171.00 | | 31 171.00 | 31 171.00 |
110 Total Assets | 262 726.00 | 31 956.00 | 230 770.00 | 262 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 326.00 | |
136 Profit for the Year | | | 15 666.00 | |
142 Total Equity - Total I | | | 74 792.00 | |
156 Loans and similar debts | | | 61 654.00 | |
166 Suppliers and related accounts | | | 38 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 158.00 | | |
172 Other debts | | | 56 028.00 | |
176 Total debts | | | 155 978.00 | |
180 Liabilities Total | | | 230 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 40 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 774.00 | 265 942.00 | | 276 774.00 |
230 Other income | 38.00 | 40.00 | | 38.00 |
232 Total operating income excluding VAT | 276 812.00 | 265 982.00 | | 276 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 580.00 | 102 795.00 | | 147 580.00 |
240 Inventory changes (raw materials and supplies) | | 8 745.00 | | |
242 Other external expenses | 47 296.00 | 50 437.00 | | 47 296.00 |
244 Taxes, duties and similar payments | 2 407.00 | 4 670.00 | | 2 407.00 |
250 Staff compensation | 43 851.00 | 57 331.00 | | 43 851.00 |
252 Social security contributions | 5 132.00 | 7 414.00 | | 5 132.00 |
254 Depreciation and amortization | 9 330.00 | 8 475.00 | | 9 330.00 |
262 Other expenses | 6.00 | 89.00 | | 6.00 |
264 Total operating expenses | 255 603.00 | 239 955.00 | | 255 603.00 |
270 Operating profit | 21 210.00 | 26 027.00 | | 21 210.00 |
290 Exceptional income | | 2 511.00 | | |
294 Financial expenses | 3 359.00 | 3 898.00 | | 3 359.00 |
306 Income tax's | 2 184.00 | 3 245.00 | | 2 184.00 |
310 Profit or loss | 15 666.00 | 21 395.00 | | 15 666.00 |
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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 | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 228 471.00 | | | 228 471.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 677.00 | | | 27 677.00 |
378 Amount of deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
