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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 25 816.00 | 2 223.00 | 23 593.00 | 25 816.00 |
040 Financial Assets | 13 886.00 | | 13 886.00 | 13 886.00 |
044 Total Fixed Assets | 265 702.00 | 2 223.00 | 263 479.00 | 265 702.00 |
050 Raw materials, supplies, in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
068 Receivables – Trade and related accounts | 78 978.00 | | 78 978.00 | 78 978.00 |
072 Receivables – Other | 11 355.00 | | 11 355.00 | 11 355.00 |
084 Cash | 54 642.00 | | 54 642.00 | 54 642.00 |
096 Total Current Assets + Prepaid Expenses | 148 461.00 | | 148 461.00 | 148 461.00 |
110 Total Assets | 414 163.00 | 2 223.00 | 411 940.00 | 414 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 673.00 | |
142 Total Equity - Total I | | | 39 673.00 | |
156 Loans and similar debts | | | 183 780.00 | |
166 Suppliers and related accounts | | | 33 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 491.00 | | |
172 Other debts | | | 154 878.00 | |
176 Total debts | | | 372 267.00 | |
180 Liabilities Total | | | 411 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265 702.00 | |
195 Of which payables due in more than one year | | | 156 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 171.00 | | | 461 171.00 |
230 Other income | 9 089.00 | | | 9 089.00 |
232 Total operating income excluding VAT | 470 260.00 | | | 470 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 280.00 | | | 177 280.00 |
240 Inventory changes (raw materials and supplies) | -3 486.00 | | | -3 486.00 |
242 Other external expenses | 111 131.00 | | | 111 131.00 |
243 (including business tax) | -1 133.00 | | | -1 133.00 |
244 Taxes, duties and similar payments | 10 563.00 | | | 10 563.00 |
250 Staff compensation | 111 538.00 | | | 111 538.00 |
252 Social security contributions | 23 744.00 | | | 23 744.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 433 106.00 | | | 433 106.00 |
270 Operating profit | 37 154.00 | | | 37 154.00 |
294 Financial expenses | 1 764.00 | | | 1 764.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 5 656.00 | | | 5 656.00 |
310 Profit or loss | 29 673.00 | | | 29 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 226 000.00 | | | 226 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 116.00 | | | 5 116.00 |
482 INCREASES Financial Assets | 13 886.00 | | | 13 886.00 |
492 Total Fixed Assets (Increases) | 265 702.00 | | | 265 702.00 |
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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 | 53 379.00 | | | 53 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
