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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 258.00 | 258.00 | | 258.00 |
028 Tangible Assets | 41 475.00 | 27 714.00 | 13 761.00 | 41 475.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 131 683.00 | 27 972.00 | 103 711.00 | 131 683.00 |
050 Raw materials, supplies, in progress | 21 034.00 | | 21 034.00 | 21 034.00 |
068 Receivables – Trade and related accounts | 36 079.00 | | 36 079.00 | 36 079.00 |
072 Receivables – Other | 2 521.00 | | 2 521.00 | 2 521.00 |
084 Cash | 15 323.00 | | 15 323.00 | 15 323.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 77 122.00 | | 77 122.00 | 77 122.00 |
110 Total Assets | 208 805.00 | 27 972.00 | 180 833.00 | 208 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 046.00 | |
134 Retained Earnings | | | 16 725.00 | |
136 Profit for the Year | | | 20 460.00 | |
142 Total Equity - Total I | | | 139 481.00 | |
156 Loans and similar debts | | | 7 008.00 | |
164 Advances and down payments received on current orders | | | 4 154.00 | |
166 Suppliers and related accounts | | | 19 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 10 541.00 | |
176 Total debts | | | 41 352.00 | |
180 Liabilities Total | | | 180 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 3 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 482.00 | 5 174.00 | | 1 482.00 |
218 Production of services sold - France | 252 245.00 | 235 576.00 | | 252 245.00 |
222 Inventory production | -3 536.00 | 7 890.00 | | -3 536.00 |
224 Capitalized production | | 11 434.00 | | |
230 Other income | 46.00 | 2 057.00 | | 46.00 |
232 Total operating income excluding VAT | 250 237.00 | 262 131.00 | | 250 237.00 |
234 Purchases of goods (including customs duties) | 242.00 | 1 346.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 562.00 | 82 514.00 | | 81 562.00 |
240 Inventory changes (raw materials and supplies) | -1 071.00 | 119.00 | | -1 071.00 |
242 Other external expenses | 51 040.00 | 47 735.00 | | 51 040.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 6 235.00 | 5 628.00 | | 6 235.00 |
250 Staff compensation | 65 664.00 | 66 015.00 | | 65 664.00 |
252 Social security contributions | 22 005.00 | 26 189.00 | | 22 005.00 |
254 Depreciation and amortization | 2 190.00 | 2 460.00 | | 2 190.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 228 367.00 | 232 006.00 | | 228 367.00 |
270 Operating profit | 21 870.00 | 30 125.00 | | 21 870.00 |
280 Financial income | 2 353.00 | 1 130.00 | | 2 353.00 |
294 Financial expenses | 335.00 | 230.00 | | 335.00 |
306 Income tax's | 3 428.00 | 3 779.00 | | 3 428.00 |
310 Profit or loss | 20 460.00 | 27 246.00 | | 20 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 130 743.00 | | | 130 743.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 672.00 | | | 25 672.00 |
378 Amount of deductible VAT on goods and services | 23 124.00 | | | 23 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
