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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 100 767.00 | 17 067.00 | 83 700.00 | 100 767.00 |
040 Financial Assets | 791.00 | | 791.00 | 791.00 |
044 Total Fixed Assets | 196 559.00 | 17 067.00 | 179 492.00 | 196 559.00 |
050 Raw materials, supplies, in progress | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 14 103.00 | | 14 103.00 | 14 103.00 |
084 Cash | 72 083.00 | | 72 083.00 | 72 083.00 |
096 Total Current Assets + Prepaid Expenses | 89 710.00 | | 89 710.00 | 89 710.00 |
110 Total Assets | 286 269.00 | 17 067.00 | 269 202.00 | 286 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 199.00 | |
136 Profit for the Year | | | 14 269.00 | |
142 Total Equity - Total I | | | 60 968.00 | |
156 Loans and similar debts | | | 125 093.00 | |
166 Suppliers and related accounts | | | 15 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 398.00 | | |
172 Other debts | | | 67 780.00 | |
176 Total debts | | | 208 234.00 | |
180 Liabilities Total | | | 269 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 438.00 | 295 933.00 | | 293 438.00 |
230 Other income | 4 743.00 | 2 819.00 | | 4 743.00 |
232 Total operating income excluding VAT | 298 181.00 | 298 752.00 | | 298 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 002.00 | 141 579.00 | | 115 002.00 |
240 Inventory changes (raw materials and supplies) | 5 918.00 | -6 868.00 | | 5 918.00 |
242 Other external expenses | 62 269.00 | 52 597.00 | | 62 269.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 268.00 | 1 947.00 | | 2 268.00 |
250 Staff compensation | 71 599.00 | 69 579.00 | | 71 599.00 |
252 Social security contributions | 11 677.00 | 10 063.00 | | 11 677.00 |
254 Depreciation and amortization | 11 730.00 | 3 086.00 | | 11 730.00 |
262 Other expenses | -452.00 | 239.00 | | -452.00 |
264 Total operating expenses | 280 011.00 | 272 221.00 | | 280 011.00 |
270 Operating profit | 18 171.00 | 26 530.00 | | 18 171.00 |
294 Financial expenses | 1 954.00 | 1 316.00 | | 1 954.00 |
300 Exceptional expenses | 35.00 | 7 042.00 | | 35.00 |
306 Income tax's | 1 913.00 | 2 408.00 | | 1 913.00 |
310 Profit or loss | 14 269.00 | 15 765.00 | | 14 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 59 636.00 | | | 59 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 583.00 | | | 27 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 107 693.00 | | | 107 693.00 |
492 Total Fixed Assets (Increases) | 88 866.00 | | | 88 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 792.00 | | | 29 792.00 |
378 Amount of deductible VAT on goods and services | 15 503.00 | | | 15 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
