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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 524.00 | 524.00 | | 524.00 |
028 Tangible Assets | 65 758.00 | 11 850.00 | 53 908.00 | 65 758.00 |
040 Financial Assets | 2 221.00 | | 2 221.00 | 2 221.00 |
044 Total Fixed Assets | 109 503.00 | 12 374.00 | 97 129.00 | 109 503.00 |
050 Raw materials, supplies, in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
068 Receivables – Trade and related accounts | 37 665.00 | | 37 665.00 | 37 665.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 83 652.00 | | 83 652.00 | 83 652.00 |
092 Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
096 Total Current Assets + Prepaid Expenses | 143 615.00 | | 143 615.00 | 143 615.00 |
110 Total Assets | 253 118.00 | 12 374.00 | 240 744.00 | 253 118.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 72 174.00 | |
136 Profit for the Year | | | 35 224.00 | |
142 Total Equity - Total I | | | 117 298.00 | |
156 Loans and similar debts | | | 45 169.00 | |
166 Suppliers and related accounts | | | 49 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 896.00 | | |
172 Other debts | | | 28 866.00 | |
176 Total debts | | | 123 446.00 | |
180 Liabilities Total | | | 240 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 930.00 | |
195 Of which payables due in more than one year | | | 27 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 809.00 | 359 871.00 | | 365 809.00 |
222 Inventory production | -3 508.00 | -451.00 | | -3 508.00 |
230 Other income | 13.00 | 13 464.00 | | 13.00 |
232 Total operating income excluding VAT | 362 314.00 | 372 885.00 | | 362 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 666.00 | 211 324.00 | | 207 666.00 |
240 Inventory changes (raw materials and supplies) | -8 087.00 | 3 418.00 | | -8 087.00 |
242 Other external expenses | 40 678.00 | 57 158.00 | | 40 678.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 6 066.00 | 5 621.00 | | 6 066.00 |
250 Staff compensation | 43 673.00 | 35 806.00 | | 43 673.00 |
252 Social security contributions | 22 579.00 | 23 803.00 | | 22 579.00 |
254 Depreciation and amortization | 7 156.00 | 5 097.00 | | 7 156.00 |
262 Other expenses | 876.00 | 787.00 | | 876.00 |
264 Total operating expenses | 320 606.00 | 343 014.00 | | 320 606.00 |
270 Operating profit | 41 708.00 | 29 871.00 | | 41 708.00 |
280 Financial income | 132.00 | 80.00 | | 132.00 |
290 Exceptional income | | 8 750.00 | | |
294 Financial expenses | 684.00 | 894.00 | | 684.00 |
300 Exceptional expenses | 17.00 | 7 130.00 | | 17.00 |
306 Income tax's | 5 915.00 | 3 863.00 | | 5 915.00 |
310 Profit or loss | 35 224.00 | 26 815.00 | | 35 224.00 |
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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 | 1 130.00 | | | 1 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 785.00 | | | 24 785.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 83 573.00 | | | 83 573.00 |
492 Total Fixed Assets (Increases) | 25 930.00 | | | 25 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 253.00 | | | 64 253.00 |
378 Amount of deductible VAT on goods and services | 46 874.00 | | | 46 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
