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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 221.00 | 4 221.00 | | 4 221.00 |
028 Tangible Assets | 187 462.00 | 163 848.00 | 23 614.00 | 187 462.00 |
040 Financial Assets | 8 829.00 | | 8 829.00 | 8 829.00 |
044 Total Fixed Assets | 290 512.00 | 168 069.00 | 122 443.00 | 290 512.00 |
050 Raw materials, supplies, in progress | 12 202.00 | | 12 202.00 | 12 202.00 |
068 Receivables – Trade and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
072 Receivables – Other | 14 035.00 | | 14 035.00 | 14 035.00 |
084 Cash | 19 498.00 | | 19 498.00 | 19 498.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 46 973.00 | | 46 973.00 | 46 973.00 |
110 Total Assets | 337 485.00 | 168 069.00 | 169 416.00 | 337 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 732.00 | |
136 Profit for the Year | | | 36 264.00 | |
142 Total Equity - Total I | | | 101 796.00 | |
156 Loans and similar debts | | | 1 111.00 | |
166 Suppliers and related accounts | | | 45 203.00 | |
172 Other debts | | | 21 307.00 | |
176 Total debts | | | 67 621.00 | |
180 Liabilities Total | | | 169 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 960.00 | | | 524 960.00 |
230 Other income | 2 218.00 | | | 2 218.00 |
232 Total operating income excluding VAT | 527 177.00 | | | 527 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 061.00 | | | 135 061.00 |
240 Inventory changes (raw materials and supplies) | -4 196.00 | | | -4 196.00 |
242 Other external expenses | 128 737.00 | | | 128 737.00 |
243 (including business tax) | 2 213.00 | | | 2 213.00 |
244 Taxes, duties and similar payments | 11 746.00 | | | 11 746.00 |
250 Staff compensation | 167 519.00 | | | 167 519.00 |
252 Social security contributions | 38 103.00 | | | 38 103.00 |
254 Depreciation and amortization | 12 656.00 | | | 12 656.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 489 644.00 | | | 489 644.00 |
270 Operating profit | 37 533.00 | | | 37 533.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 36 264.00 | | | 36 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 433.00 | | | 1 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 287 774.00 | | | 287 774.00 |
492 Total Fixed Assets (Increases) | 2 738.00 | | | 2 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 824.00 | | | 56 824.00 |
378 Amount of deductible VAT on goods and services | 30 839.00 | | | 30 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
