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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
028 Tangible Assets | 97 123.00 | 73 969.00 | 23 154.00 | 97 123.00 |
044 Total Fixed Assets | 127 923.00 | 73 969.00 | 53 954.00 | 127 923.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
068 Receivables – Trade and related accounts | 292 290.00 | | 292 290.00 | 292 290.00 |
072 Receivables – Other | 5 658.00 | | 5 658.00 | 5 658.00 |
084 Cash | 79 928.00 | | 79 928.00 | 79 928.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 382 833.00 | | 382 833.00 | 382 833.00 |
110 Total Assets | 510 757.00 | 73 969.00 | 436 788.00 | 510 757.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 27 052.00 | |
136 Profit for the Year | | | 48 951.00 | |
142 Total Equity - Total I | | | 274 003.00 | |
166 Suppliers and related accounts | | | 38 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 503.00 | | |
172 Other debts | | | 124 243.00 | |
176 Total debts | | | 162 784.00 | |
180 Liabilities Total | | | 436 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 610 483.00 | 593 383.00 | | 610 483.00 |
222 Inventory production | -21 716.00 | 1 716.00 | | -21 716.00 |
230 Other income | 9.00 | 17 092.00 | | 9.00 |
232 Total operating income excluding VAT | 588 776.00 | 612 191.00 | | 588 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 899.00 | 252 225.00 | | 208 899.00 |
240 Inventory changes (raw materials and supplies) | 783.00 | -1 341.00 | | 783.00 |
242 Other external expenses | 108 272.00 | 114 467.00 | | 108 272.00 |
244 Taxes, duties and similar payments | 3 511.00 | 2 711.00 | | 3 511.00 |
250 Staff compensation | 144 750.00 | 143 670.00 | | 144 750.00 |
252 Social security contributions | 38 203.00 | 29 900.00 | | 38 203.00 |
254 Depreciation and amortization | 17 171.00 | 16 624.00 | | 17 171.00 |
262 Other expenses | 4.00 | 23.00 | | 4.00 |
264 Total operating expenses | 521 593.00 | 558 281.00 | | 521 593.00 |
270 Operating profit | 67 183.00 | 53 910.00 | | 67 183.00 |
294 Financial expenses | 811.00 | 775.00 | | 811.00 |
300 Exceptional expenses | 3 113.00 | 26 286.00 | | 3 113.00 |
306 Income tax's | 14 308.00 | 4 516.00 | | 14 308.00 |
310 Profit or loss | 48 951.00 | 22 333.00 | | 48 951.00 |
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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 | 6 893.00 | | | 6 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 759.00 | | | 2 759.00 |
490 Total Fixed Assets (Gross Value) | 118 913.00 | | | 118 913.00 |
492 Total Fixed Assets (Increases) | 9 652.00 | | | 9 652.00 |
494 Total Fixed Assets (Decreases) | 638.00 | | | 638.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 284.00 | | | 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -284.00 | | | -284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 104.00 | | | 103 104.00 |
378 Amount of deductible VAT on goods and services | 53 421.00 | | | 53 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
