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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 | 105 177.00 | | 105 177.00 | 105 177.00 |
028 Tangible Assets | 73 336.00 | 55 729.00 | 17 607.00 | 73 336.00 |
044 Total Fixed Assets | 178 513.00 | 55 729.00 | 122 784.00 | 178 513.00 |
050 Raw materials, supplies, in progress | 2 649.00 | | 2 649.00 | 2 649.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 5 140.00 | | 5 140.00 | 5 140.00 |
084 Cash | 9 673.00 | | 9 673.00 | 9 673.00 |
096 Total Current Assets + Prepaid Expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
110 Total Assets | 197 790.00 | 55 729.00 | 142 060.00 | 197 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 995.00 | |
134 Retained Earnings | | | 18 115.00 | |
136 Profit for the Year | | | 29 615.00 | |
142 Total Equity - Total I | | | 63 224.00 | |
156 Loans and similar debts | | | 21 748.00 | |
166 Suppliers and related accounts | | | 15 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 088.00 | | |
172 Other debts | | | 41 525.00 | |
176 Total debts | | | 78 836.00 | |
180 Liabilities Total | | | 142 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 409.00 | | | 249 409.00 |
218 Production of services sold - France | 25 036.00 | | | 25 036.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 249 419.00 | | | 249 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 182.00 | | | 83 182.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 51 059.00 | | | 51 059.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 56 213.00 | | | 56 213.00 |
252 Social security contributions | 16 064.00 | | | 16 064.00 |
254 Depreciation and amortization | 5 472.00 | | | 5 472.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 213 483.00 | | | 213 483.00 |
270 Operating profit | 35 936.00 | | | 35 936.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 4 897.00 | | | 4 897.00 |
310 Profit or loss | 29 615.00 | | | 29 615.00 |
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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 | 1 405.00 | | | 1 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 994.00 | | | 6 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 169 463.00 | | | 169 463.00 |
492 Total Fixed Assets (Increases) | 9 051.00 | | | 9 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 776.00 | | | 24 776.00 |
378 Amount of deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
