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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 185.00 | 1 246.00 | 939.00 | 2 185.00 |
028 Tangible Assets | 37 725.00 | 19 413.00 | 18 311.00 | 37 725.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 221 110.00 | 20 659.00 | 200 450.00 | 221 110.00 |
050 Raw materials, supplies, in progress | 27 693.00 | | 27 693.00 | 27 693.00 |
060 Merchandise inventory | 17 178.00 | | 17 178.00 | 17 178.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 773.00 | | 3 773.00 | 3 773.00 |
084 Cash | 64 052.00 | | 64 052.00 | 64 052.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 113 992.00 | | 113 992.00 | 113 992.00 |
110 Total Assets | 335 101.00 | 20 659.00 | 314 442.00 | 335 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 521.00 | |
136 Profit for the Year | | | 48 454.00 | |
142 Total Equity - Total I | | | 117 075.00 | |
156 Loans and similar debts | | | 86 353.00 | |
166 Suppliers and related accounts | | | 5 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 499.00 | | |
172 Other debts | | | 105 661.00 | |
176 Total debts | | | 197 367.00 | |
180 Liabilities Total | | | 314 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 332.00 | |
195 Of which payables due in more than one year | | | 23 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 930 528.00 | 728 851.00 | | 930 528.00 |
222 Inventory production | -34 862.00 | 49 411.00 | | -34 862.00 |
230 Other income | 3 580.00 | 3 123.00 | | 3 580.00 |
232 Total operating income excluding VAT | 899 246.00 | 781 385.00 | | 899 246.00 |
236 Inventory change (goods) | -1 097.00 | -1 669.00 | | -1 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 053.00 | 204 780.00 | | 288 053.00 |
242 Other external expenses | 169 462.00 | 212 769.00 | | 169 462.00 |
243 (including business tax) | 2 326.00 | | | 2 326.00 |
244 Taxes, duties and similar payments | 19 576.00 | 20 703.00 | | 19 576.00 |
250 Staff compensation | 248 159.00 | 209 108.00 | | 248 159.00 |
252 Social security contributions | 101 033.00 | 107 556.00 | | 101 033.00 |
254 Depreciation and amortization | 12 275.00 | 7 922.00 | | 12 275.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 837 462.00 | 761 170.00 | | 837 462.00 |
270 Operating profit | 61 784.00 | 20 215.00 | | 61 784.00 |
290 Exceptional income | | 1 832.00 | | |
294 Financial expenses | 3 081.00 | 3 860.00 | | 3 081.00 |
300 Exceptional expenses | 1 347.00 | 2 327.00 | | 1 347.00 |
306 Income tax's | 8 902.00 | 1 789.00 | | 8 902.00 |
310 Profit or loss | 48 454.00 | 14 071.00 | | 48 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 185.00 | | | 2 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 405.00 | | | 1 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 397.00 | | | 26 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 742.00 | | | 8 742.00 |
490 Total Fixed Assets (Gross Value) | 208 778.00 | | | 208 778.00 |
492 Total Fixed Assets (Increases) | 12 332.00 | | | 12 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 060.00 | | | 10 060.00 |
378 Amount of deductible VAT on goods and services | 5 895.00 | | | 5 895.00 |
