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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 115 679.00 | 97 375.00 | 18 304.00 | 115 679.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 301 564.00 | 97 375.00 | 204 189.00 | 301 564.00 |
050 Raw materials, supplies, in progress | 5 410.00 | | 5 410.00 | 5 410.00 |
064 Advances and down payments on orders | 8 157.00 | | 8 157.00 | 8 157.00 |
072 Receivables – Other | 132 950.00 | | 132 950.00 | 132 950.00 |
084 Cash | 3 048.00 | | 3 048.00 | 3 048.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 149 566.00 | | 149 566.00 | 149 566.00 |
110 Total Assets | 451 130.00 | 97 375.00 | 353 755.00 | 451 130.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 228 135.00 | |
136 Profit for the Year | | | 29 908.00 | |
142 Total Equity - Total I | | | 266 844.00 | |
156 Loans and similar debts | | | 42 137.00 | |
166 Suppliers and related accounts | | | 19 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 631.00 | | |
172 Other debts | | | 25 100.00 | |
176 Total debts | | | 86 912.00 | |
180 Liabilities Total | | | 353 755.00 | |
195 Of which payables due in more than one year | | | 16 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 431.00 | 2 580.00 | | 3 431.00 |
218 Production of services sold - France | 402 788.00 | 442 126.00 | | 402 788.00 |
230 Other income | 1 007.00 | 9 388.00 | | 1 007.00 |
232 Total operating income excluding VAT | 407 226.00 | 454 094.00 | | 407 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 018.00 | 147 245.00 | | 145 018.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 2 600.00 | | -370.00 |
242 Other external expenses | 106 532.00 | 100 924.00 | | 106 532.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 2 178.00 | 2 047.00 | | 2 178.00 |
250 Staff compensation | 94 780.00 | 80 105.00 | | 94 780.00 |
252 Social security contributions | 17 034.00 | 15 902.00 | | 17 034.00 |
254 Depreciation and amortization | 5 553.00 | 5 728.00 | | 5 553.00 |
262 Other expenses | 5.00 | 790.00 | | 5.00 |
264 Total operating expenses | 370 731.00 | 355 341.00 | | 370 731.00 |
270 Operating profit | 36 495.00 | 98 753.00 | | 36 495.00 |
280 Financial income | | 22.00 | | |
294 Financial expenses | 1 203.00 | 629.00 | | 1 203.00 |
300 Exceptional expenses | 90.00 | 75.00 | | 90.00 |
306 Income tax's | 5 294.00 | 20 815.00 | | 5 294.00 |
310 Profit or loss | 29 908.00 | 77 256.00 | | 29 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 301 564.00 | | | 301 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 649.00 | | | 50 649.00 |
378 Amount of deductible VAT on goods and services | 25 968.00 | | | 25 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
