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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 500.00 | 3 844.00 | 656.00 | 4 500.00 |
028 Tangible Assets | 43 304.00 | 31 317.00 | 11 987.00 | 43 304.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 157 995.00 | 35 161.00 | 122 834.00 | 157 995.00 |
050 Raw materials, supplies, in progress | 52 970.00 | | 52 970.00 | 52 970.00 |
068 Receivables – Trade and related accounts | 90 737.00 | | 90 737.00 | 90 737.00 |
072 Receivables – Other | 9 903.00 | | 9 903.00 | 9 903.00 |
084 Cash | 20 291.00 | | 20 291.00 | 20 291.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 174 543.00 | | 174 543.00 | 174 543.00 |
110 Total Assets | 332 538.00 | 35 161.00 | 297 377.00 | 332 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 144 401.00 | |
136 Profit for the Year | | | 14 940.00 | |
142 Total Equity - Total I | | | 170 341.00 | |
156 Loans and similar debts | | | 34 821.00 | |
166 Suppliers and related accounts | | | 41 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 50 522.00 | |
176 Total debts | | | 127 037.00 | |
180 Liabilities Total | | | 297 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
195 Of which payables due in more than one year | | | 22 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 598 587.00 | 542 593.00 | | 598 587.00 |
222 Inventory production | -12 965.00 | 23 000.00 | | -12 965.00 |
230 Other income | | 1 384.00 | | |
232 Total operating income excluding VAT | 585 623.00 | 566 976.00 | | 585 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 631.00 | 206 478.00 | | 157 631.00 |
240 Inventory changes (raw materials and supplies) | -1 542.00 | -4 206.00 | | -1 542.00 |
242 Other external expenses | 205 705.00 | 195 615.00 | | 205 705.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 3 295.00 | 6 138.00 | | 3 295.00 |
250 Staff compensation | 177 339.00 | 109 540.00 | | 177 339.00 |
252 Social security contributions | 24 591.00 | 37 168.00 | | 24 591.00 |
254 Depreciation and amortization | 6 671.00 | 6 606.00 | | 6 671.00 |
262 Other expenses | 7.00 | 743.00 | | 7.00 |
264 Total operating expenses | 573 699.00 | 558 082.00 | | 573 699.00 |
270 Operating profit | 11 924.00 | 8 894.00 | | 11 924.00 |
290 Exceptional income | 130.00 | 16 517.00 | | 130.00 |
294 Financial expenses | 568.00 | 384.00 | | 568.00 |
300 Exceptional expenses | 133.00 | 15 869.00 | | 133.00 |
306 Income tax's | -3 587.00 | -5 075.00 | | -3 587.00 |
310 Profit or loss | 14 940.00 | 14 234.00 | | 14 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 156 956.00 | | | 156 956.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 054.00 | | | 88 054.00 |
378 Amount of deductible VAT on goods and services | 58 803.00 | | | 58 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
