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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 | 277 100.00 | | 277 100.00 | 277 100.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 31 649.00 | 24 759.00 | 6 890.00 | 31 649.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 311 338.00 | 26 759.00 | 284 579.00 | 311 338.00 |
068 Receivables – Trade and related accounts | 63 176.00 | | 63 176.00 | 63 176.00 |
072 Receivables – Other | 4 528.00 | | 4 528.00 | 4 528.00 |
084 Cash | 59 204.00 | | 59 204.00 | 59 204.00 |
096 Total Current Assets + Prepaid Expenses | 126 908.00 | | 126 908.00 | 126 908.00 |
110 Total Assets | 438 246.00 | 26 759.00 | 411 487.00 | 438 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 154 080.00 | |
136 Profit for the Year | | | 40 790.00 | |
142 Total Equity - Total I | | | 205 870.00 | |
156 Loans and similar debts | | | 122 602.00 | |
166 Suppliers and related accounts | | | 29 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 724.00 | | |
172 Other debts | | | 53 360.00 | |
176 Total debts | | | 205 617.00 | |
180 Liabilities Total | | | 411 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 713.00 | 234 765.00 | | 250 713.00 |
218 Production of services sold - France | 194 056.00 | 196 392.00 | | 194 056.00 |
230 Other income | 4 369.00 | | | 4 369.00 |
232 Total operating income excluding VAT | 449 138.00 | 431 157.00 | | 449 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 591.00 | 144 165.00 | | 150 591.00 |
242 Other external expenses | 94 266.00 | 95 856.00 | | 94 266.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 3 357.00 | 822.00 | | 3 357.00 |
250 Staff compensation | 95 583.00 | 87 411.00 | | 95 583.00 |
252 Social security contributions | 47 245.00 | 48 813.00 | | 47 245.00 |
254 Depreciation and amortization | 2 333.00 | 8 274.00 | | 2 333.00 |
264 Total operating expenses | 393 375.00 | 385 340.00 | | 393 375.00 |
270 Operating profit | 55 762.00 | 45 817.00 | | 55 762.00 |
290 Exceptional income | 1.00 | 10.00 | | 1.00 |
294 Financial expenses | 4 256.00 | 5 300.00 | | 4 256.00 |
300 Exceptional expenses | 1 439.00 | 2 372.00 | | 1 439.00 |
306 Income tax's | 9 279.00 | 1 246.00 | | 9 279.00 |
310 Profit or loss | 40 790.00 | 36 909.00 | | 40 790.00 |
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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 | 735.00 | | | 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 306 420.00 | | | 306 420.00 |
492 Total Fixed Assets (Increases) | 4 918.00 | | | 4 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 649.00 | | | 44 649.00 |
378 Amount of deductible VAT on goods and services | 40 497.00 | | | 40 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
