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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 | 124 077.00 | | 124 077.00 | 124 077.00 |
014 Intangible Assets - Other | 10 110.00 | 610.00 | 9 500.00 | 10 110.00 |
028 Tangible Assets | 102 696.00 | 77 932.00 | 24 765.00 | 102 696.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 239 173.00 | 78 542.00 | 160 632.00 | 239 173.00 |
050 Raw materials, supplies, in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 98 449.00 | | 98 449.00 | 98 449.00 |
084 Cash | 58 119.00 | | 58 119.00 | 58 119.00 |
092 Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
096 Total Current Assets + Prepaid Expenses | 166 983.00 | | 166 983.00 | 166 983.00 |
110 Total Assets | 406 157.00 | 78 542.00 | 327 615.00 | 406 157.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 201 161.00 | |
136 Profit for the Year | | | 8 994.00 | |
142 Total Equity - Total I | | | 226 655.00 | |
156 Loans and similar debts | | | 21 134.00 | |
166 Suppliers and related accounts | | | 27 364.00 | |
172 Other debts | | | 52 462.00 | |
176 Total debts | | | 100 960.00 | |
180 Liabilities Total | | | 327 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 950.00 | |
195 Of which payables due in more than one year | | | 15 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 484 423.00 | | | 484 423.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 485 955.00 | | | 485 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 544.00 | | | 149 544.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 98 517.00 | | | 98 517.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 3 555.00 | | | 3 555.00 |
250 Staff compensation | 153 328.00 | | | 153 328.00 |
252 Social security contributions | 21 962.00 | | | 21 962.00 |
254 Depreciation and amortization | 3 910.00 | | | 3 910.00 |
262 Other expenses | 24 362.00 | | | 24 362.00 |
264 Total operating expenses | 455 553.00 | | | 455 553.00 |
270 Operating profit | 30 401.00 | | | 30 401.00 |
280 Financial income | 1 462.00 | | | 1 462.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 19 509.00 | | | 19 509.00 |
306 Income tax's | 3 241.00 | | | 3 241.00 |
310 Profit or loss | 8 994.00 | | | 8 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 668.00 | | | 21 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 951.00 | | | 1 951.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 222 418.00 | | | 222 418.00 |
492 Total Fixed Assets (Increases) | 24 950.00 | | | 24 950.00 |
494 Total Fixed Assets (Decreases) | 8 195.00 | | | 8 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 717.00 | | | 48 717.00 |
378 Amount of deductible VAT on goods and services | 35 656.00 | | | 35 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
