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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 | 123 163.00 | | 123 163.00 | 123 163.00 |
014 Intangible Assets - Other | 4 192.00 | 1 631.00 | 2 561.00 | 4 192.00 |
028 Tangible Assets | 40 377.00 | 22 429.00 | 17 948.00 | 40 377.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 168 933.00 | 24 060.00 | 144 872.00 | 168 933.00 |
050 Raw materials, supplies, in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 70 774.00 | 453.00 | 70 321.00 | 70 774.00 |
072 Receivables – Other | 1 336.00 | | 1 336.00 | 1 336.00 |
084 Cash | 70 748.00 | | 70 748.00 | 70 748.00 |
096 Total Current Assets + Prepaid Expenses | 148 958.00 | 453.00 | 148 505.00 | 148 958.00 |
110 Total Assets | 317 891.00 | 24 513.00 | 293 378.00 | 317 891.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 832.00 | |
136 Profit for the Year | | | 41 002.00 | |
142 Total Equity - Total I | | | 70 034.00 | |
156 Loans and similar debts | | | 68 941.00 | |
166 Suppliers and related accounts | | | 47 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 520.00 | | |
172 Other debts | | | 106 784.00 | |
176 Total debts | | | 223 343.00 | |
180 Liabilities Total | | | 293 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 198.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 869.00 | 241 005.00 | | 532 869.00 |
226 Operating subsidies received | 833.00 | 2 220.00 | | 833.00 |
230 Other income | 3 269.00 | 9.00 | | 3 269.00 |
232 Total operating income excluding VAT | 536 971.00 | 243 234.00 | | 536 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 309.00 | 52 371.00 | | 150 309.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | 3 019.00 | | -1 350.00 |
242 Other external expenses | 162 229.00 | 87 441.00 | | 162 229.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 3 064.00 | 2 380.00 | | 3 064.00 |
250 Staff compensation | 117 118.00 | 58 616.00 | | 117 118.00 |
252 Social security contributions | 41 173.00 | 15 470.00 | | 41 173.00 |
254 Depreciation and amortization | 10 162.00 | 6 947.00 | | 10 162.00 |
256 Provisions | | 330.00 | | |
262 Other expenses | 2 596.00 | 379.00 | | 2 596.00 |
264 Total operating expenses | 485 300.00 | 226 952.00 | | 485 300.00 |
270 Operating profit | 51 672.00 | 16 281.00 | | 51 672.00 |
294 Financial expenses | 2 541.00 | 2 920.00 | | 2 541.00 |
300 Exceptional expenses | 244.00 | 546.00 | | 244.00 |
306 Income tax's | 7 884.00 | 1 656.00 | | 7 884.00 |
310 Profit or loss | 41 002.00 | 11 160.00 | | 41 002.00 |
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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 | 1 497.00 | | | 1 497.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 920.00 | | | 9 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 155 734.00 | | | 155 734.00 |
492 Total Fixed Assets (Increases) | 13 198.00 | | | 13 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 411.00 | | | 75 411.00 |
378 Amount of deductible VAT on goods and services | 42 938.00 | | | 42 938.00 |
