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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 | 103 665.00 | | 103 665.00 | 103 665.00 |
028 Tangible Assets | 242 015.00 | 189 325.00 | 52 690.00 | 242 015.00 |
044 Total Fixed Assets | 345 680.00 | 189 325.00 | 156 355.00 | 345 680.00 |
050 Raw materials, supplies, in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
068 Receivables – Trade and related accounts | 22 102.00 | 7 645.00 | 14 457.00 | 22 102.00 |
072 Receivables – Other | 28 775.00 | | 28 775.00 | 28 775.00 |
084 Cash | 114 823.00 | | 114 823.00 | 114 823.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 172 490.00 | 7 645.00 | 164 845.00 | 172 490.00 |
110 Total Assets | 518 171.00 | 196 970.00 | 321 200.00 | 518 171.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 085.00 | |
136 Profit for the Year | | | 90 257.00 | |
142 Total Equity - Total I | | | 112 727.00 | |
156 Loans and similar debts | | | 19 802.00 | |
166 Suppliers and related accounts | | | 36 211.00 | |
172 Other debts | | | 152 459.00 | |
176 Total debts | | | 208 472.00 | |
180 Liabilities Total | | | 321 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 150.00 | |
195 Of which payables due in more than one year | | | 108 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 830 824.00 | | | 830 824.00 |
218 Production of services sold - France | 2 778.00 | | | 2 778.00 |
226 Operating subsidies received | 1 439.00 | | | 1 439.00 |
230 Other income | 27 457.00 | | | 27 457.00 |
232 Total operating income excluding VAT | 862 500.00 | | | 862 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 425.00 | | | 227 425.00 |
240 Inventory changes (raw materials and supplies) | -1 781.00 | | | -1 781.00 |
242 Other external expenses | 146 767.00 | | | 146 767.00 |
243 (including business tax) | 5 290.00 | | | 5 290.00 |
244 Taxes, duties and similar payments | 7 186.00 | | | 7 186.00 |
250 Staff compensation | 284 466.00 | | | 284 466.00 |
252 Social security contributions | 53 816.00 | | | 53 816.00 |
254 Depreciation and amortization | 17 262.00 | | | 17 262.00 |
256 Provisions | 7 645.00 | | | 7 645.00 |
262 Other expenses | 5 041.00 | | | 5 041.00 |
264 Total operating expenses | 747 831.00 | | | 747 831.00 |
270 Operating profit | 114 669.00 | | | 114 669.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 24 157.00 | | | 24 157.00 |
310 Profit or loss | 90 257.00 | | | 90 257.00 |
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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 | 3 453.00 | | | 3 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 329.00 | | | 3 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 368.00 | | | 13 368.00 |
490 Total Fixed Assets (Gross Value) | 344 458.00 | | | 344 458.00 |
492 Total Fixed Assets (Increases) | 20 150.00 | | | 20 150.00 |
494 Total Fixed Assets (Decreases) | 18 927.00 | | | 18 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 356.00 | | | 55 356.00 |
378 Amount of deductible VAT on goods and services | 44 364.00 | | | 44 364.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 645.00 | | | 7 645.00 |
682 INCREASES Total Statement of Provisions | 7 645.00 | | | 7 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
