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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 7 310.00 | 4 496.00 | 2 814.00 | 7 310.00 |
028 Tangible Assets | 31 127.00 | 14 484.00 | 16 643.00 | 31 127.00 |
040 Financial Assets | 25 915.00 | | 25 915.00 | 25 915.00 |
044 Total Fixed Assets | 284 352.00 | 18 980.00 | 265 372.00 | 284 352.00 |
050 Raw materials, supplies, in progress | 2 903.00 | | 2 903.00 | 2 903.00 |
060 Merchandise inventory | 2 208.00 | | 2 208.00 | 2 208.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 18 908.00 | | 18 908.00 | 18 908.00 |
080 Sellable securities | 820.00 | | 820.00 | 820.00 |
084 Cash | 45 755.00 | | 45 755.00 | 45 755.00 |
092 Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
096 Total Current Assets + Prepaid Expenses | 75 396.00 | | 75 396.00 | 75 396.00 |
110 Total Assets | 359 748.00 | 18 980.00 | 340 768.00 | 359 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 269.00 | |
136 Profit for the Year | | | 17 515.00 | |
142 Total Equity - Total I | | | 51 584.00 | |
156 Loans and similar debts | | | 114 165.00 | |
166 Suppliers and related accounts | | | 19 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 635.00 | | |
172 Other debts | | | 155 861.00 | |
176 Total debts | | | 289 185.00 | |
180 Liabilities Total | | | 340 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 892.00 | 16 588.00 | | 16 892.00 |
218 Production of services sold - France | 475 208.00 | 481 054.00 | | 475 208.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 492 103.00 | 497 645.00 | | 492 103.00 |
234 Purchases of goods (including customs duties) | 15 974.00 | 16 517.00 | | 15 974.00 |
236 Inventory change (goods) | -269.00 | 201.00 | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 264.00 | 168 357.00 | | 159 264.00 |
240 Inventory changes (raw materials and supplies) | 2 103.00 | -1 131.00 | | 2 103.00 |
242 Other external expenses | 154 059.00 | 151 118.00 | | 154 059.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 3 616.00 | 10 782.00 | | 3 616.00 |
250 Staff compensation | 110 693.00 | 105 789.00 | | 110 693.00 |
252 Social security contributions | 15 812.00 | 15 512.00 | | 15 812.00 |
254 Depreciation and amortization | 6 381.00 | 6 177.00 | | 6 381.00 |
262 Other expenses | 1 235.00 | 1 218.00 | | 1 235.00 |
264 Total operating expenses | 468 868.00 | 474 540.00 | | 468 868.00 |
270 Operating profit | 23 236.00 | 23 105.00 | | 23 236.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 098.00 | 4 938.00 | | 4 098.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 623.00 | 1 683.00 | | 1 623.00 |
310 Profit or loss | 17 515.00 | 16 467.00 | | 17 515.00 |
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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 | 664.00 | | | 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 139.00 | | | 1 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 237.00 | | | 237.00 |
490 Total Fixed Assets (Gross Value) | 281 204.00 | | | 281 204.00 |
492 Total Fixed Assets (Increases) | 3 148.00 | | | 3 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 899.00 | | | 50 899.00 |
378 Amount of deductible VAT on goods and services | 40 661.00 | | | 40 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
