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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 | 277 100.00 | | 277 100.00 | 277 100.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 26 731.00 | 22 426.00 | 4 305.00 | 26 731.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 306 420.00 | 24 426.00 | 281 994.00 | 306 420.00 |
068 Receivables – Trade and related accounts | 59 415.00 | | 59 415.00 | 59 415.00 |
072 Receivables – Other | 13 034.00 | | 13 034.00 | 13 034.00 |
084 Cash | 43 409.00 | | 43 409.00 | 43 409.00 |
096 Total Current Assets + Prepaid Expenses | 115 857.00 | | 115 857.00 | 115 857.00 |
110 Total Assets | 422 277.00 | 24 426.00 | 397 851.00 | 422 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 117 170.00 | |
136 Profit for the Year | | | 36 909.00 | |
142 Total Equity - Total I | | | 165 080.00 | |
156 Loans and similar debts | | | 157 987.00 | |
166 Suppliers and related accounts | | | 32 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 724.00 | | |
172 Other debts | | | 41 871.00 | |
176 Total debts | | | 232 771.00 | |
180 Liabilities Total | | | 397 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 765.00 | 235 569.00 | | 234 765.00 |
218 Production of services sold - France | 196 392.00 | 185 576.00 | | 196 392.00 |
232 Total operating income excluding VAT | 431 157.00 | 421 145.00 | | 431 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 165.00 | 150 727.00 | | 144 165.00 |
242 Other external expenses | 95 856.00 | 82 411.00 | | 95 856.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 822.00 | 1 084.00 | | 822.00 |
250 Staff compensation | 87 411.00 | 73 089.00 | | 87 411.00 |
252 Social security contributions | 48 813.00 | 40 745.00 | | 48 813.00 |
254 Depreciation and amortization | 8 274.00 | 9 330.00 | | 8 274.00 |
264 Total operating expenses | 385 340.00 | 357 385.00 | | 385 340.00 |
270 Operating profit | 45 817.00 | 63 760.00 | | 45 817.00 |
290 Exceptional income | 10.00 | 1 008.00 | | 10.00 |
294 Financial expenses | 5 300.00 | 6 314.00 | | 5 300.00 |
300 Exceptional expenses | 2 372.00 | 2 556.00 | | 2 372.00 |
306 Income tax's | 1 246.00 | 6 353.00 | | 1 246.00 |
310 Profit or loss | 36 909.00 | 49 545.00 | | 36 909.00 |
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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 | 1 779.00 | | | 1 779.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 304 191.00 | | | 304 191.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 795.00 | | | 41 795.00 |
378 Amount of deductible VAT on goods and services | 36 531.00 | | | 36 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
