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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 | 128 926.00 | | 128 926.00 | 128 926.00 |
028 Tangible Assets | 34 964.00 | 8 765.00 | 26 199.00 | 34 964.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 164 258.00 | 8 765.00 | 155 493.00 | 164 258.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
068 Receivables – Trade and related accounts | 3 774.00 | | 3 774.00 | 3 774.00 |
072 Receivables – Other | 32 684.00 | | 32 684.00 | 32 684.00 |
084 Cash | 25 799.00 | | 25 799.00 | 25 799.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 65 221.00 | | 65 221.00 | 65 221.00 |
110 Total Assets | 229 478.00 | 8 765.00 | 220 713.00 | 229 478.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 179.00 | |
136 Profit for the Year | | | 29 567.00 | |
142 Total Equity - Total I | | | 57 346.00 | |
154 Provisions for risks and charges - Total II | | | 3 664.00 | |
164 Advances and down payments received on current orders | | | 713.00 | |
166 Suppliers and related accounts | | | 27 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 150.00 | | |
172 Other debts | | | 131 107.00 | |
176 Total debts | | | 159 704.00 | |
180 Liabilities Total | | | 220 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 306.00 | 231 777.00 | | 229 306.00 |
226 Operating subsidies received | 1 145.00 | | | 1 145.00 |
230 Other income | 29 002.00 | 665.00 | | 29 002.00 |
232 Total operating income excluding VAT | 259 452.00 | 232 442.00 | | 259 452.00 |
234 Purchases of goods (including customs duties) | 1 767.00 | 7 046.00 | | 1 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 743.00 | 72 129.00 | | 64 743.00 |
240 Inventory changes (raw materials and supplies) | -1 976.00 | 314.00 | | -1 976.00 |
242 Other external expenses | 42 598.00 | 42 313.00 | | 42 598.00 |
244 Taxes, duties and similar payments | 5 922.00 | 4 101.00 | | 5 922.00 |
250 Staff compensation | 93 588.00 | 80 258.00 | | 93 588.00 |
252 Social security contributions | 14 648.00 | 9 088.00 | | 14 648.00 |
254 Depreciation and amortization | 4 489.00 | 3 254.00 | | 4 489.00 |
256 Provisions | 3 664.00 | 1 416.00 | | 3 664.00 |
264 Total operating expenses | 229 443.00 | 219 921.00 | | 229 443.00 |
270 Operating profit | 30 009.00 | 12 521.00 | | 30 009.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 2.00 | 4.00 | | 2.00 |
306 Income tax's | 446.00 | -1 887.00 | | 446.00 |
310 Profit or loss | 29 567.00 | 14 396.00 | | 29 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 225.00 | | | 11 225.00 |
490 Total Fixed Assets (Gross Value) | 153 051.00 | | | 153 051.00 |
492 Total Fixed Assets (Increases) | 11 225.00 | | | 11 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 815.00 | | | 4 815.00 |
378 Amount of deductible VAT on goods and services | 8 854.00 | | | 8 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
