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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 133 648.00 | 40 657.00 | 92 991.00 | 133 648.00 |
040 Financial Assets | 7 849.00 | | 7 849.00 | 7 849.00 |
044 Total Fixed Assets | 341 497.00 | 40 657.00 | 300 840.00 | 341 497.00 |
050 Raw materials, supplies, in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
072 Receivables – Other | 10 994.00 | | 10 994.00 | 10 994.00 |
084 Cash | 124 292.00 | | 124 292.00 | 124 292.00 |
096 Total Current Assets + Prepaid Expenses | 139 201.00 | | 139 201.00 | 139 201.00 |
110 Total Assets | 480 698.00 | 40 657.00 | 440 041.00 | 480 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 474.00 | |
136 Profit for the Year | | | 96 942.00 | |
142 Total Equity - Total I | | | 158 215.00 | |
156 Loans and similar debts | | | 137 838.00 | |
166 Suppliers and related accounts | | | 8 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 780.00 | | |
172 Other debts | | | 135 805.00 | |
176 Total debts | | | 281 825.00 | |
180 Liabilities Total | | | 440 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 813 959.00 | 860 532.00 | | 813 959.00 |
230 Other income | 2 741.00 | 41.00 | | 2 741.00 |
232 Total operating income excluding VAT | 816 701.00 | 860 573.00 | | 816 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 352.00 | 315 555.00 | | 265 352.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | -3 838.00 | | -76.00 |
242 Other external expenses | 147 882.00 | 168 037.00 | | 147 882.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 6 099.00 | 17 868.00 | | 6 099.00 |
250 Staff compensation | 212 504.00 | 235 787.00 | | 212 504.00 |
252 Social security contributions | 33 460.00 | 36 423.00 | | 33 460.00 |
254 Depreciation and amortization | 20 377.00 | 20 398.00 | | 20 377.00 |
262 Other expenses | 1 012.00 | 1 035.00 | | 1 012.00 |
264 Total operating expenses | 686 610.00 | 791 265.00 | | 686 610.00 |
270 Operating profit | 130 091.00 | 69 308.00 | | 130 091.00 |
290 Exceptional income | 1 137.00 | 700.00 | | 1 137.00 |
294 Financial expenses | 2 635.00 | 3 792.00 | | 2 635.00 |
300 Exceptional expenses | 1 656.00 | 4 306.00 | | 1 656.00 |
306 Income tax's | 29 995.00 | 8 636.00 | | 29 995.00 |
310 Profit or loss | 96 942.00 | 53 274.00 | | 96 942.00 |
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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 | 2 670.00 | | | 2 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 256.00 | | | 37 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 300 875.00 | | | 300 875.00 |
492 Total Fixed Assets (Increases) | 41 842.00 | | | 41 842.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 181.00 | | | 1 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 137.00 | | | 1 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44.00 | | | -44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 544.00 | | | 87 544.00 |
378 Amount of deductible VAT on goods and services | 41 542.00 | | | 41 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
