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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 | 280 000.00 | 24 205.00 | 255 795.00 | 280 000.00 |
028 Tangible Assets | 136 407.00 | 40 670.00 | 95 737.00 | 136 407.00 |
040 Financial Assets | 7 917.00 | | 7 917.00 | 7 917.00 |
044 Total Fixed Assets | 424 323.00 | 64 875.00 | 359 448.00 | 424 323.00 |
050 Raw materials, supplies, in progress | 69 715.00 | | 69 715.00 | 69 715.00 |
068 Receivables – Trade and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
072 Receivables – Other | 24 016.00 | | 24 016.00 | 24 016.00 |
084 Cash | 94 262.00 | | 94 262.00 | 94 262.00 |
096 Total Current Assets + Prepaid Expenses | 187 993.00 | | 187 993.00 | 187 993.00 |
110 Total Assets | 612 317.00 | 64 875.00 | 547 441.00 | 612 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 219 844.00 | |
136 Profit for the Year | | | 78 340.00 | |
142 Total Equity - Total I | | | 303 684.00 | |
156 Loans and similar debts | | | 131 784.00 | |
166 Suppliers and related accounts | | | 25 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 450.00 | | |
172 Other debts | | | 86 607.00 | |
176 Total debts | | | 243 757.00 | |
180 Liabilities Total | | | 547 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 408.00 | | | 656 408.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 656 408.00 | | | 656 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 113.00 | | | 231 113.00 |
240 Inventory changes (raw materials and supplies) | -13 456.00 | | | -13 456.00 |
242 Other external expenses | 93 376.00 | | | 93 376.00 |
243 (including business tax) | 2 972.00 | | | 2 972.00 |
244 Taxes, duties and similar payments | 7 050.00 | | | 7 050.00 |
250 Staff compensation | 157 280.00 | | | 157 280.00 |
252 Social security contributions | 24 159.00 | | | 24 159.00 |
254 Depreciation and amortization | 32 104.00 | | | 32 104.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 532 767.00 | | | 532 767.00 |
270 Operating profit | 123 641.00 | | | 123 641.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 7 700.00 | | | 7 700.00 |
300 Exceptional expenses | 10 241.00 | | | 10 241.00 |
306 Income tax's | 27 565.00 | | | 27 565.00 |
310 Profit or loss | 78 340.00 | | | 78 340.00 |
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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 | 8 100.00 | | | 8 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 006.00 | | | 68 006.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
484 DECREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 416 090.00 | | | 416 090.00 |
492 Total Fixed Assets (Increases) | 8 233.00 | | | 8 233.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 633.00 | | | 57 633.00 |
378 Amount of deductible VAT on goods and services | 22 246.00 | | | 22 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
