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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 862.00 | | 7 862.00 | 7 862.00 |
028 Tangible Assets | 158 449.00 | 134 541.00 | 23 907.00 | 158 449.00 |
040 Financial Assets | 31 167.00 | | 31 167.00 | 31 167.00 |
044 Total Fixed Assets | 267 478.00 | 134 541.00 | 132 936.00 | 267 478.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
072 Receivables – Other | 12 669.00 | | 12 669.00 | 12 669.00 |
084 Cash | 24 784.00 | | 24 784.00 | 24 784.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 42 938.00 | | 42 938.00 | 42 938.00 |
110 Total Assets | 310 416.00 | 134 541.00 | 175 874.00 | 310 416.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 43 370.00 | |
136 Profit for the Year | | | 28 948.00 | |
140 Regulated Provisions | | | 1 101.00 | |
142 Total Equity - Total I | | | 117 420.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 13 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 500.00 | | |
172 Other debts | | | 44 893.00 | |
176 Total debts | | | 58 454.00 | |
180 Liabilities Total | | | 175 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 464.00 | 320 675.00 | | 336 464.00 |
224 Capitalized production | 4 538.00 | 4 308.00 | | 4 538.00 |
230 Other income | 6 924.00 | 3 448.00 | | 6 924.00 |
232 Total operating income excluding VAT | 347 926.00 | 328 431.00 | | 347 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 943.00 | 86 368.00 | | 92 943.00 |
240 Inventory changes (raw materials and supplies) | 1 941.00 | -965.00 | | 1 941.00 |
242 Other external expenses | 69 885.00 | 59 303.00 | | 69 885.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 3 733.00 | 3 721.00 | | 3 733.00 |
250 Staff compensation | 108 974.00 | 92 089.00 | | 108 974.00 |
252 Social security contributions | 18 669.00 | 14 268.00 | | 18 669.00 |
254 Depreciation and amortization | 11 485.00 | 16 112.00 | | 11 485.00 |
262 Other expenses | 26 502.00 | 25 338.00 | | 26 502.00 |
264 Total operating expenses | 334 132.00 | 296 234.00 | | 334 132.00 |
270 Operating profit | 13 794.00 | 32 197.00 | | 13 794.00 |
280 Financial income | 15 000.00 | 6 724.00 | | 15 000.00 |
290 Exceptional income | 1 803.00 | 678.00 | | 1 803.00 |
294 Financial expenses | 16.00 | 832.00 | | 16.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 482.00 | 4 052.00 | | 1 482.00 |
310 Profit or loss | 28 948.00 | 34 714.00 | | 28 948.00 |
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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 | 3 132.00 | | | 3 132.00 |
490 Total Fixed Assets (Gross Value) | 269 314.00 | | | 269 314.00 |
492 Total Fixed Assets (Increases) | 3 132.00 | | | 3 132.00 |
494 Total Fixed Assets (Decreases) | 4 969.00 | | | 4 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 715.00 | | | 31 715.00 |
378 Amount of deductible VAT on goods and services | 11 053.00 | | | 11 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
