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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 490.00 | 593.00 | 897.00 | 1 490.00 |
028 Tangible Assets | 88 684.00 | 49 929.00 | 38 755.00 | 88 684.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 345 174.00 | 50 522.00 | 294 652.00 | 345 174.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 82 652.00 | | 82 652.00 | 82 652.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 90 420.00 | | 90 420.00 | 90 420.00 |
110 Total Assets | 435 594.00 | 50 522.00 | 385 072.00 | 435 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 455.00 | |
134 Retained Earnings | | | 2 013.00 | |
136 Profit for the Year | | | 106 664.00 | |
142 Total Equity - Total I | | | 137 131.00 | |
156 Loans and similar debts | | | 106 365.00 | |
166 Suppliers and related accounts | | | 37 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 130.00 | | |
172 Other debts | | | 104 011.00 | |
176 Total debts | | | 247 941.00 | |
180 Liabilities Total | | | 385 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 988.00 | 486 010.00 | | 524 988.00 |
230 Other income | 9 349.00 | 4 597.00 | | 9 349.00 |
232 Total operating income excluding VAT | 534 337.00 | 490 607.00 | | 534 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 166.00 | 150 618.00 | | 167 166.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 85 978.00 | 82 615.00 | | 85 978.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 3 375.00 | 3 390.00 | | 3 375.00 |
250 Staff compensation | 129 871.00 | 120 743.00 | | 129 871.00 |
252 Social security contributions | 29 541.00 | 28 292.00 | | 29 541.00 |
254 Depreciation and amortization | 16 005.00 | 14 056.00 | | 16 005.00 |
262 Other expenses | 1 259.00 | 1 230.00 | | 1 259.00 |
264 Total operating expenses | 432 945.00 | 400 942.00 | | 432 945.00 |
270 Operating profit | 101 392.00 | 89 665.00 | | 101 392.00 |
290 Exceptional income | 9 346.00 | 6.00 | | 9 346.00 |
294 Financial expenses | 2 195.00 | 2 638.00 | | 2 195.00 |
300 Exceptional expenses | 1 879.00 | 21.00 | | 1 879.00 |
310 Profit or loss | 106 664.00 | 87 013.00 | | 106 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 210.00 | | | 3 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 332.00 | | | 4 332.00 |
490 Total Fixed Assets (Gross Value) | 340 430.00 | | | 340 430.00 |
492 Total Fixed Assets (Increases) | 7 542.00 | | | 7 542.00 |
494 Total Fixed Assets (Decreases) | 2 798.00 | | | 2 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 182.00 | | | 60 182.00 |
378 Amount of deductible VAT on goods and services | 29 606.00 | | | 29 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
