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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 31 409.00 | 16 285.00 | 15 124.00 | 31 409.00 |
044 Total Fixed Assets | 148 409.00 | 16 285.00 | 132 124.00 | 148 409.00 |
050 Raw materials, supplies, in progress | 6 964.00 | | 6 964.00 | 6 964.00 |
072 Receivables – Other | 7 657.00 | | 7 657.00 | 7 657.00 |
084 Cash | 8 493.00 | | 8 493.00 | 8 493.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
110 Total Assets | 172 327.00 | 16 285.00 | 156 042.00 | 172 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 718.00 | |
136 Profit for the Year | | | 24 611.00 | |
142 Total Equity - Total I | | | 61 129.00 | |
156 Loans and similar debts | | | 49 800.00 | |
166 Suppliers and related accounts | | | 13 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 529.00 | | |
172 Other debts | | | 32 011.00 | |
176 Total debts | | | 94 913.00 | |
180 Liabilities Total | | | 156 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 784.00 | |
195 Of which payables due in more than one year | | | 33 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 581.00 | 287 094.00 | | 301 581.00 |
230 Other income | 5.00 | 6 039.00 | | 5.00 |
232 Total operating income excluding VAT | 301 585.00 | 293 133.00 | | 301 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 492.00 | 114 380.00 | | 124 492.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | 927.00 | | -1 119.00 |
242 Other external expenses | 37 615.00 | 33 102.00 | | 37 615.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 745.00 | | 2 752.00 |
250 Staff compensation | 86 315.00 | 88 280.00 | | 86 315.00 |
252 Social security contributions | 17 327.00 | 18 866.00 | | 17 327.00 |
254 Depreciation and amortization | 5 765.00 | 3 704.00 | | 5 765.00 |
262 Other expenses | 35.00 | 313.00 | | 35.00 |
264 Total operating expenses | 273 181.00 | 262 316.00 | | 273 181.00 |
270 Operating profit | 28 404.00 | 30 817.00 | | 28 404.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 1 784.00 | | | 1 784.00 |
294 Financial expenses | 1 717.00 | 1 853.00 | | 1 717.00 |
300 Exceptional expenses | 318.00 | 222.00 | | 318.00 |
306 Income tax's | 3 542.00 | 3 802.00 | | 3 542.00 |
310 Profit or loss | 24 611.00 | 24 949.00 | | 24 611.00 |
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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 | 5 330.00 | | | 5 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 079.00 | | | 8 079.00 |
490 Total Fixed Assets (Gross Value) | 135 833.00 | | | 135 833.00 |
492 Total Fixed Assets (Increases) | 13 409.00 | | | 13 409.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123.00 | | | 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 784.00 | | | 1 784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 12 213.00 | | | 12 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
