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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 | 169 433.00 | | 169 433.00 | 169 433.00 |
028 Tangible Assets | 230 592.00 | 87 245.00 | 143 347.00 | 230 592.00 |
044 Total Fixed Assets | 400 025.00 | 87 245.00 | 312 781.00 | 400 025.00 |
050 Raw materials, supplies, in progress | 5 531.00 | | 5 531.00 | 5 531.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 19 312.00 | | 19 312.00 | 19 312.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 38 353.00 | | 38 353.00 | 38 353.00 |
110 Total Assets | 438 378.00 | 87 245.00 | 351 133.00 | 438 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 155.00 | |
136 Profit for the Year | | | 38 295.00 | |
142 Total Equity - Total I | | | 90 949.00 | |
156 Loans and similar debts | | | 144 122.00 | |
166 Suppliers and related accounts | | | 16 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 713.00 | | |
172 Other debts | | | 99 550.00 | |
176 Total debts | | | 260 184.00 | |
180 Liabilities Total | | | 351 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 711.00 | |
195 Of which payables due in more than one year | | | 98 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 403.00 | | | 570 403.00 |
230 Other income | 9 022.00 | | | 9 022.00 |
232 Total operating income excluding VAT | 579 425.00 | | | 579 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 526.00 | | | 225 526.00 |
240 Inventory changes (raw materials and supplies) | 802.00 | | | 802.00 |
242 Other external expenses | 106 030.00 | | | 106 030.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 7 603.00 | | | 7 603.00 |
250 Staff compensation | 126 946.00 | | | 126 946.00 |
252 Social security contributions | 20 959.00 | | | 20 959.00 |
254 Depreciation and amortization | 37 067.00 | | | 37 067.00 |
262 Other expenses | 6 422.00 | | | 6 422.00 |
264 Total operating expenses | 531 356.00 | | | 531 356.00 |
270 Operating profit | 48 069.00 | | | 48 069.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
306 Income tax's | 8 009.00 | | | 8 009.00 |
310 Profit or loss | 38 295.00 | | | 38 295.00 |
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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 | 994.00 | | | 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 717.00 | | | 2 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 389 368.00 | | | 389 368.00 |
492 Total Fixed Assets (Increases) | 13 711.00 | | | 13 711.00 |
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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 | 28 156.00 | | | 28 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
