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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 187 440.00 | 15 510.00 | 171 930.00 | 187 440.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 220 340.00 | 15 510.00 | 204 830.00 | 220 340.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 35 214.00 | | 35 214.00 | 35 214.00 |
084 Cash | 51 897.00 | | 51 897.00 | 51 897.00 |
096 Total Current Assets + Prepaid Expenses | 88 493.00 | | 88 493.00 | 88 493.00 |
110 Total Assets | 308 833.00 | 15 510.00 | 293 323.00 | 308 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 870.00 | |
142 Total Equity - Total I | | | 37 870.00 | |
156 Loans and similar debts | | | 145 844.00 | |
166 Suppliers and related accounts | | | 69 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 356.00 | | |
172 Other debts | | | 40 583.00 | |
176 Total debts | | | 255 453.00 | |
180 Liabilities Total | | | 293 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 480.00 | | | 448 480.00 |
230 Other income | 7 429.00 | | | 7 429.00 |
232 Total operating income excluding VAT | 455 909.00 | | | 455 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 254.00 | | | 153 254.00 |
240 Inventory changes (raw materials and supplies) | -1 382.00 | | | -1 382.00 |
242 Other external expenses | 91 015.00 | | | 91 015.00 |
250 Staff compensation | 117 283.00 | | | 117 283.00 |
252 Social security contributions | 32 733.00 | | | 32 733.00 |
254 Depreciation and amortization | 15 510.00 | | | 15 510.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 409 499.00 | | | 409 499.00 |
270 Operating profit | 46 409.00 | | | 46 409.00 |
294 Financial expenses | 2 031.00 | | | 2 031.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 7 455.00 | | | 7 455.00 |
310 Profit or loss | 36 870.00 | | | 36 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 187 440.00 | | | 187 440.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 220 340.00 | | | 220 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 950.00 | | | 18 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
