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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 60 337.00 | 50 926.00 | 9 411.00 | 60 337.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 161 837.00 | 50 926.00 | 110 911.00 | 161 837.00 |
050 Raw materials, supplies, in progress | 35 533.00 | | 35 533.00 | 35 533.00 |
068 Receivables – Trade and related accounts | 133 525.00 | | 133 525.00 | 133 525.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 30 320.00 | | 30 320.00 | 30 320.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 200 248.00 | | 200 248.00 | 200 248.00 |
110 Total Assets | 362 085.00 | 50 926.00 | 311 159.00 | 362 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 973.00 | |
132 Other Reserves | | | 142 511.00 | |
136 Profit for the Year | | | 63 350.00 | |
142 Total Equity - Total I | | | 214 833.00 | |
156 Loans and similar debts | | | 9 793.00 | |
166 Suppliers and related accounts | | | 39 620.00 | |
172 Other debts | | | 46 912.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 96 325.00 | |
180 Liabilities Total | | | 311 159.00 | |
195 Of which payables due in more than one year | | | 5 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 717.00 | | | 546 717.00 |
222 Inventory production | | -6 700.00 | | |
230 Other income | 8 919.00 | 19 784.00 | | 8 919.00 |
232 Total operating income excluding VAT | 555 636.00 | 512 361.00 | | 555 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 511.00 | 203 610.00 | | 228 511.00 |
240 Inventory changes (raw materials and supplies) | 2 145.00 | 1 072.00 | | 2 145.00 |
242 Other external expenses | 56 053.00 | 60 241.00 | | 56 053.00 |
244 Taxes, duties and similar payments | 3 685.00 | 3 464.00 | | 3 685.00 |
250 Staff compensation | 129 862.00 | 113 778.00 | | 129 862.00 |
252 Social security contributions | 51 676.00 | 47 856.00 | | 51 676.00 |
254 Depreciation and amortization | 7 120.00 | 10 036.00 | | 7 120.00 |
262 Other expenses | | 1 776.00 | | |
264 Total operating expenses | 479 052.00 | 441 833.00 | | 479 052.00 |
270 Operating profit | 76 585.00 | 70 528.00 | | 76 585.00 |
294 Financial expenses | 401.00 | | | 401.00 |
306 Income tax's | 12 834.00 | 12 006.00 | | 12 834.00 |
310 Profit or loss | 63 350.00 | 57 864.00 | | 63 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 162 521.00 | | | 162 521.00 |
494 Total Fixed Assets (Decreases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 060.00 | | | 86 060.00 |
378 Amount of deductible VAT on goods and services | 52 515.00 | | | 52 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
