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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 | 293 319.00 | | 293 319.00 | 293 319.00 |
028 Tangible Assets | 75 511.00 | 19 931.00 | 55 580.00 | 75 511.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 370 031.00 | 19 931.00 | 350 099.00 | 370 031.00 |
050 Raw materials, supplies, in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
068 Receivables – Trade and related accounts | 71 411.00 | | 71 411.00 | 71 411.00 |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 207 126.00 | | 207 126.00 | 207 126.00 |
096 Total Current Assets + Prepaid Expenses | 288 772.00 | | 288 772.00 | 288 772.00 |
110 Total Assets | 658 803.00 | 19 931.00 | 638 871.00 | 658 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 781.00 | |
136 Profit for the Year | | | 118 157.00 | |
142 Total Equity - Total I | | | 158 938.00 | |
156 Loans and similar debts | | | 318 822.00 | |
166 Suppliers and related accounts | | | 72 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 487.00 | | |
172 Other debts | | | 88 919.00 | |
176 Total debts | | | 479 932.00 | |
180 Liabilities Total | | | 638 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911.00 | |
195 Of which payables due in more than one year | | | 247 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 851.00 | | | 660 851.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 661 858.00 | | | 661 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 137.00 | | | 129 137.00 |
240 Inventory changes (raw materials and supplies) | -1 566.00 | | | -1 566.00 |
242 Other external expenses | 190 810.00 | | | 190 810.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 106 139.00 | | | 106 139.00 |
252 Social security contributions | 53 983.00 | | | 53 983.00 |
254 Depreciation and amortization | 17 096.00 | | | 17 096.00 |
264 Total operating expenses | 497 728.00 | | | 497 728.00 |
270 Operating profit | 164 129.00 | | | 164 129.00 |
294 Financial expenses | 6 104.00 | | | 6 104.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 39 067.00 | | | 39 067.00 |
310 Profit or loss | 118 157.00 | | | 118 157.00 |
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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 | 511.00 | | | 511.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 369 119.00 | | | 369 119.00 |
492 Total Fixed Assets (Increases) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 437.00 | | | 88 437.00 |
378 Amount of deductible VAT on goods and services | 53 604.00 | | | 53 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
