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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 | 212 197.00 | | 212 197.00 | 212 197.00 |
028 Tangible Assets | 107 187.00 | 53 133.00 | 54 054.00 | 107 187.00 |
044 Total Fixed Assets | 319 383.00 | 53 133.00 | 266 250.00 | 319 383.00 |
050 Raw materials, supplies, in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 11 208.00 | | 11 208.00 | 11 208.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 22 858.00 | | 22 858.00 | 22 858.00 |
110 Total Assets | 342 242.00 | 53 133.00 | 289 109.00 | 342 242.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 46 554.00 | |
136 Profit for the Year | | | 56 606.00 | |
142 Total Equity - Total I | | | 103 270.00 | |
156 Loans and similar debts | | | 121 809.00 | |
166 Suppliers and related accounts | | | 3 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 634.00 | | |
172 Other debts | | | 60 998.00 | |
176 Total debts | | | 185 839.00 | |
180 Liabilities Total | | | 289 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 785.00 | |
195 Of which payables due in more than one year | | | 90 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 311.00 | | | 370 311.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 370 333.00 | | | 370 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 717.00 | | | 63 717.00 |
240 Inventory changes (raw materials and supplies) | 947.00 | | | 947.00 |
242 Other external expenses | 72 074.00 | | | 72 074.00 |
244 Taxes, duties and similar payments | 5 221.00 | | | 5 221.00 |
250 Staff compensation | 91 594.00 | | | 91 594.00 |
252 Social security contributions | 29 896.00 | | | 29 896.00 |
254 Depreciation and amortization | 15 034.00 | | | 15 034.00 |
262 Other expenses | 14 438.00 | | | 14 438.00 |
264 Total operating expenses | 292 922.00 | | | 292 922.00 |
270 Operating profit | 77 411.00 | | | 77 411.00 |
294 Financial expenses | 3 990.00 | | | 3 990.00 |
300 Exceptional expenses | 1 387.00 | | | 1 387.00 |
306 Income tax's | 15 428.00 | | | 15 428.00 |
310 Profit or loss | 56 606.00 | | | 56 606.00 |
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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 | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 317 598.00 | | | 317 598.00 |
492 Total Fixed Assets (Increases) | 1 785.00 | | | 1 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 248.00 | | | 76 248.00 |
378 Amount of deductible VAT on goods and services | 20 683.00 | | | 20 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
