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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 1 289.00 | 154.00 | 1 135.00 | 1 289.00 |
028 Tangible Assets | 74 179.00 | 40 615.00 | 33 564.00 | 74 179.00 |
040 Financial Assets | 7 066.00 | | 7 066.00 | 7 066.00 |
044 Total Fixed Assets | 462 534.00 | 40 769.00 | 421 765.00 | 462 534.00 |
050 Raw materials, supplies, in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 16 486.00 | | 16 486.00 | 16 486.00 |
072 Receivables – Other | 6 783.00 | | 6 783.00 | 6 783.00 |
084 Cash | 19 301.00 | | 19 301.00 | 19 301.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
110 Total Assets | 509 428.00 | 40 769.00 | 468 659.00 | 509 428.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 69 025.00 | |
136 Profit for the Year | | | 32 933.00 | |
142 Total Equity - Total I | | | 123 958.00 | |
156 Loans and similar debts | | | 36 668.00 | |
166 Suppliers and related accounts | | | 41 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 147.00 | | |
172 Other debts | | | 266 657.00 | |
176 Total debts | | | 344 701.00 | |
180 Liabilities Total | | | 468 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 430.00 | | | 7 430.00 |
210 Sales of goods - France | 117 418.00 | 108 270.00 | | 117 418.00 |
218 Production of services sold - France | 339 442.00 | 322 670.00 | | 339 442.00 |
230 Other income | 6 640.00 | 16 287.00 | | 6 640.00 |
232 Total operating income excluding VAT | 463 500.00 | 447 227.00 | | 463 500.00 |
234 Purchases of goods (including customs duties) | 4 696.00 | 5 059.00 | | 4 696.00 |
236 Inventory change (goods) | 206.00 | 72.00 | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 387.00 | 142 020.00 | | 142 387.00 |
240 Inventory changes (raw materials and supplies) | -606.00 | 471.00 | | -606.00 |
242 Other external expenses | 107 542.00 | 97 937.00 | | 107 542.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 5 214.00 | 5 256.00 | | 5 214.00 |
24B (including equipment leasing) | 7 098.00 | | | 7 098.00 |
250 Staff compensation | 130 954.00 | 122 732.00 | | 130 954.00 |
252 Social security contributions | 25 822.00 | 23 069.00 | | 25 822.00 |
254 Depreciation and amortization | 6 087.00 | 7 635.00 | | 6 087.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 422 305.00 | 404 255.00 | | 422 305.00 |
270 Operating profit | 41 194.00 | 42 973.00 | | 41 194.00 |
290 Exceptional income | 91.00 | 11 924.00 | | 91.00 |
294 Financial expenses | 2 078.00 | 3 364.00 | | 2 078.00 |
300 Exceptional expenses | 1 584.00 | 28 303.00 | | 1 584.00 |
306 Income tax's | 4 691.00 | 2 617.00 | | 4 691.00 |
310 Profit or loss | 32 933.00 | 20 612.00 | | 32 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 289.00 | | | 1 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 459 592.00 | | | 459 592.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 472.00 | | | 46 472.00 |
378 Amount of deductible VAT on goods and services | 28 022.00 | | | 28 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
