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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 60 771.00 | 34 301.00 | 26 470.00 | 60 771.00 |
044 Total Fixed Assets | 177 771.00 | 34 301.00 | 143 470.00 | 177 771.00 |
050 Raw materials, supplies, in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 24 702.00 | | 24 702.00 | 24 702.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 32 686.00 | | 32 686.00 | 32 686.00 |
110 Total Assets | 210 457.00 | 34 301.00 | 176 156.00 | 210 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 953.00 | |
136 Profit for the Year | | | 17 018.00 | |
142 Total Equity - Total I | | | 82 771.00 | |
156 Loans and similar debts | | | 29 351.00 | |
166 Suppliers and related accounts | | | 18 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 698.00 | | |
172 Other debts | | | 45 313.00 | |
176 Total debts | | | 93 385.00 | |
180 Liabilities Total | | | 176 156.00 | |
195 Of which payables due in more than one year | | | 9 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 797.00 | 346 378.00 | | 369 797.00 |
230 Other income | 1 856.00 | 11 726.00 | | 1 856.00 |
232 Total operating income excluding VAT | 371 653.00 | 358 104.00 | | 371 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 434.00 | 140 872.00 | | 155 434.00 |
240 Inventory changes (raw materials and supplies) | 605.00 | 314.00 | | 605.00 |
242 Other external expenses | 38 402.00 | 42 105.00 | | 38 402.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 4 255.00 | 4 061.00 | | 4 255.00 |
250 Staff compensation | 116 513.00 | 109 377.00 | | 116 513.00 |
252 Social security contributions | 25 547.00 | 20 255.00 | | 25 547.00 |
254 Depreciation and amortization | 9 264.00 | 10 802.00 | | 9 264.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 350 024.00 | 327 786.00 | | 350 024.00 |
270 Operating profit | 21 630.00 | 30 317.00 | | 21 630.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 1 312.00 | 1 716.00 | | 1 312.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 600.00 | 3 978.00 | | 3 600.00 |
310 Profit or loss | 17 018.00 | 24 624.00 | | 17 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 571.00 | | | 179 571.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 264.00 | | | 22 264.00 |
378 Amount of deductible VAT on goods and services | 14 693.00 | | | 14 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
