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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 138 967.00 | 34 606.00 | 104 361.00 | 138 967.00 |
040 Financial Assets | 44 265.00 | | 44 265.00 | 44 265.00 |
044 Total Fixed Assets | 308 233.00 | 34 606.00 | 273 626.00 | 308 233.00 |
050 Raw materials, supplies, in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 22 604.00 | | 22 604.00 | 22 604.00 |
084 Cash | 51 806.00 | | 51 806.00 | 51 806.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 76 895.00 | | 76 895.00 | 76 895.00 |
110 Total Assets | 385 128.00 | 34 606.00 | 350 522.00 | 385 128.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 939.00 | |
136 Profit for the Year | | | 43 736.00 | |
142 Total Equity - Total I | | | 73 776.00 | |
156 Loans and similar debts | | | 167 734.00 | |
166 Suppliers and related accounts | | | 32 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 76 930.00 | |
176 Total debts | | | 276 745.00 | |
180 Liabilities Total | | | 350 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 127.00 | |
195 Of which payables due in more than one year | | | 135 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 781 743.00 | | | 781 743.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 781 766.00 | | | 781 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 364.00 | | | 285 364.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 96 142.00 | | | 96 142.00 |
244 Taxes, duties and similar payments | 9 128.00 | | | 9 128.00 |
250 Staff compensation | 241 188.00 | | | 241 188.00 |
252 Social security contributions | 72 586.00 | | | 72 586.00 |
254 Depreciation and amortization | 19 364.00 | | | 19 364.00 |
262 Other expenses | 519.00 | | | 519.00 |
264 Total operating expenses | 723 404.00 | | | 723 404.00 |
270 Operating profit | 58 361.00 | | | 58 361.00 |
280 Financial income | 331.00 | | | 331.00 |
294 Financial expenses | 7 691.00 | | | 7 691.00 |
306 Income tax's | 7 265.00 | | | 7 265.00 |
310 Profit or loss | 43 736.00 | | | 43 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 415.00 | | | 12 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 831.00 | | | 8 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 881.00 | | | 3 881.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 265 106.00 | | | 265 106.00 |
492 Total Fixed Assets (Increases) | 43 127.00 | | | 43 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 581.00 | | | 90 581.00 |
378 Amount of deductible VAT on goods and services | 36 581.00 | | | 36 581.00 |
