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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 | 105 000.00 | 13 221.00 | 91 779.00 | 105 000.00 |
028 Tangible Assets | 25 577.00 | 5 935.00 | 19 642.00 | 25 577.00 |
040 Financial Assets | 7 677.00 | | 7 677.00 | 7 677.00 |
044 Total Fixed Assets | 138 254.00 | 19 156.00 | 119 098.00 | 138 254.00 |
050 Raw materials, supplies, in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
068 Receivables – Trade and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
072 Receivables – Other | 7 237.00 | | 7 237.00 | 7 237.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 6 269.00 | | 6 269.00 | 6 269.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 28 815.00 | | 28 815.00 | 28 815.00 |
110 Total Assets | 167 069.00 | 19 156.00 | 147 914.00 | 167 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 456.00 | |
136 Profit for the Year | | | 10 187.00 | |
142 Total Equity - Total I | | | 21 142.00 | |
166 Suppliers and related accounts | | | 21 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 673.00 | | |
172 Other debts | | | 105 555.00 | |
176 Total debts | | | 126 771.00 | |
180 Liabilities Total | | | 147 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 454.00 | 299 373.00 | | 334 454.00 |
230 Other income | 302.00 | 16.00 | | 302.00 |
232 Total operating income excluding VAT | 334 755.00 | 299 390.00 | | 334 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 342.00 | 150 344.00 | | 172 342.00 |
240 Inventory changes (raw materials and supplies) | -7 900.00 | -2 350.00 | | -7 900.00 |
242 Other external expenses | 46 152.00 | 51 311.00 | | 46 152.00 |
243 (including business tax) | 1 791.00 | | | 1 791.00 |
244 Taxes, duties and similar payments | 3 434.00 | 4 259.00 | | 3 434.00 |
250 Staff compensation | 79 373.00 | 71 178.00 | | 79 373.00 |
252 Social security contributions | 21 593.00 | 14 822.00 | | 21 593.00 |
254 Depreciation and amortization | 7 107.00 | 6 210.00 | | 7 107.00 |
262 Other expenses | 5.00 | 223.00 | | 5.00 |
264 Total operating expenses | 322 107.00 | 295 997.00 | | 322 107.00 |
270 Operating profit | 12 648.00 | 3 393.00 | | 12 648.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 411.00 | | | 1 411.00 |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 10 187.00 | 3 395.00 | | 10 187.00 |
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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 | 2 130.00 | | | 2 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 463.00 | | | 5 463.00 |
490 Total Fixed Assets (Gross Value) | 130 661.00 | | | 130 661.00 |
492 Total Fixed Assets (Increases) | 7 593.00 | | | 7 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 444.00 | | | 33 444.00 |
378 Amount of deductible VAT on goods and services | 15 867.00 | | | 15 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
