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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 212 536.00 | 82 845.00 | 129 691.00 | 212 536.00 |
040 Financial Assets | 8 655.00 | | 8 655.00 | 8 655.00 |
044 Total Fixed Assets | 381 191.00 | 82 845.00 | 298 346.00 | 381 191.00 |
050 Raw materials, supplies, in progress | 12 564.00 | | 12 564.00 | 12 564.00 |
072 Receivables – Other | 8 865.00 | | 8 865.00 | 8 865.00 |
084 Cash | 40 730.00 | | 40 730.00 | 40 730.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 63 509.00 | | 63 509.00 | 63 509.00 |
110 Total Assets | 444 700.00 | 82 845.00 | 361 856.00 | 444 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 471.00 | |
132 Other Reserves | | | 120 361.00 | |
136 Profit for the Year | | | 47 085.00 | |
142 Total Equity - Total I | | | 177 918.00 | |
156 Loans and similar debts | | | 90 059.00 | |
166 Suppliers and related accounts | | | 31 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 918.00 | | |
172 Other debts | | | 62 554.00 | |
176 Total debts | | | 183 938.00 | |
180 Liabilities Total | | | 361 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 366.00 | |
195 Of which payables due in more than one year | | | 50 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 659.00 | 654 026.00 | | 631 659.00 |
230 Other income | 10.00 | 98.00 | | 10.00 |
232 Total operating income excluding VAT | 631 669.00 | 654 124.00 | | 631 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 966.00 | 257 604.00 | | 258 966.00 |
240 Inventory changes (raw materials and supplies) | -4 536.00 | 10 616.00 | | -4 536.00 |
242 Other external expenses | 104 396.00 | 108 761.00 | | 104 396.00 |
243 (including business tax) | 3 066.00 | | | 3 066.00 |
244 Taxes, duties and similar payments | 9 715.00 | 11 304.00 | | 9 715.00 |
250 Staff compensation | 150 820.00 | 172 402.00 | | 150 820.00 |
252 Social security contributions | 34 591.00 | 40 896.00 | | 34 591.00 |
254 Depreciation and amortization | 19 746.00 | 19 410.00 | | 19 746.00 |
262 Other expenses | 2 056.00 | 1 653.00 | | 2 056.00 |
264 Total operating expenses | 575 753.00 | 622 646.00 | | 575 753.00 |
270 Operating profit | 55 916.00 | 31 479.00 | | 55 916.00 |
290 Exceptional income | 3 798.00 | | | 3 798.00 |
294 Financial expenses | 4 602.00 | 5 780.00 | | 4 602.00 |
300 Exceptional expenses | 91.00 | 120.00 | | 91.00 |
306 Income tax's | 7 935.00 | 2 375.00 | | 7 935.00 |
310 Profit or loss | 47 085.00 | 23 204.00 | | 47 085.00 |
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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 | 3 850.00 | | | 3 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 516.00 | | | 4 516.00 |
490 Total Fixed Assets (Gross Value) | 373 526.00 | | | 373 526.00 |
492 Total Fixed Assets (Increases) | 8 366.00 | | | 8 366.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 014.00 | | | 70 014.00 |
378 Amount of deductible VAT on goods and services | 38 023.00 | | | 38 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
