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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 115 679.00 | 91 822.00 | 23 857.00 | 115 679.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 301 564.00 | 91 822.00 | 209 742.00 | 301 564.00 |
050 Raw materials, supplies, in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
064 Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
072 Receivables – Other | 99 551.00 | | 99 551.00 | 99 551.00 |
084 Cash | 5 791.00 | | 5 791.00 | 5 791.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 118 082.00 | | 118 082.00 | 118 082.00 |
110 Total Assets | 419 646.00 | 91 822.00 | 327 824.00 | 419 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 150 880.00 | |
136 Profit for the Year | | | 77 256.00 | |
142 Total Equity - Total I | | | 236 935.00 | |
156 Loans and similar debts | | | 34 929.00 | |
166 Suppliers and related accounts | | | 17 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 509.00 | | |
172 Other debts | | | 38 587.00 | |
176 Total debts | | | 90 889.00 | |
180 Liabilities Total | | | 327 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 975.00 | |
195 Of which payables due in more than one year | | | 19 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 580.00 | 3 116.00 | | 2 580.00 |
218 Production of services sold - France | 442 126.00 | 481 795.00 | | 442 126.00 |
230 Other income | 9 388.00 | 3 961.00 | | 9 388.00 |
232 Total operating income excluding VAT | 454 094.00 | 488 872.00 | | 454 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 245.00 | 167 162.00 | | 147 245.00 |
240 Inventory changes (raw materials and supplies) | 2 600.00 | 3 130.00 | | 2 600.00 |
242 Other external expenses | 100 924.00 | 111 314.00 | | 100 924.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 2 047.00 | 2 680.00 | | 2 047.00 |
250 Staff compensation | 80 105.00 | 92 982.00 | | 80 105.00 |
252 Social security contributions | 15 902.00 | 18 594.00 | | 15 902.00 |
254 Depreciation and amortization | 5 728.00 | 4 531.00 | | 5 728.00 |
262 Other expenses | 790.00 | 2 336.00 | | 790.00 |
264 Total operating expenses | 355 341.00 | 402 728.00 | | 355 341.00 |
270 Operating profit | 98 753.00 | 86 144.00 | | 98 753.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 75.00 | 71 907.00 | | 75.00 |
306 Income tax's | 20 815.00 | 15 404.00 | | 20 815.00 |
310 Profit or loss | 77 256.00 | -1 167.00 | | 77 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 308.00 | | | 2 308.00 |
490 Total Fixed Assets (Gross Value) | 282 590.00 | | | 282 590.00 |
492 Total Fixed Assets (Increases) | 18 975.00 | | | 18 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 577.00 | | | 54 577.00 |
378 Amount of deductible VAT on goods and services | 55 662.00 | | | 55 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
