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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 168 117.00 | 33 412.00 | 134 705.00 | 168 117.00 |
044 Total Fixed Assets | 208 117.00 | 33 412.00 | 174 705.00 | 208 117.00 |
050 Raw materials, supplies, in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 233 340.00 | | 233 340.00 | 233 340.00 |
084 Cash | 40 750.00 | | 40 750.00 | 40 750.00 |
096 Total Current Assets + Prepaid Expenses | 279 623.00 | | 279 623.00 | 279 623.00 |
110 Total Assets | 487 740.00 | 33 412.00 | 454 328.00 | 487 740.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 30 424.00 | |
136 Profit for the Year | | | 58 592.00 | |
142 Total Equity - Total I | | | 90 776.00 | |
156 Loans and similar debts | | | 22 788.00 | |
166 Suppliers and related accounts | | | 149 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 800.00 | | |
172 Other debts | | | 190 874.00 | |
176 Total debts | | | 363 552.00 | |
180 Liabilities Total | | | 454 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 685.00 | |
199 Of which current accounts of debit partners | | | 193 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 841 552.00 | | | 841 552.00 |
226 Operating subsidies received | 5 649.00 | | | 5 649.00 |
230 Other income | 29 381.00 | | | 29 381.00 |
232 Total operating income excluding VAT | 876 582.00 | | | 876 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 301 343.00 | | | 301 343.00 |
240 Inventory changes (raw materials and supplies) | -1 539.00 | | | -1 539.00 |
242 Other external expenses | 217 146.00 | | | 217 146.00 |
243 (including business tax) | 2 533.00 | | | 2 533.00 |
244 Taxes, duties and similar payments | 14 919.00 | | | 14 919.00 |
250 Staff compensation | 206 024.00 | | | 206 024.00 |
252 Social security contributions | 47 283.00 | | | 47 283.00 |
254 Depreciation and amortization | 21 531.00 | | | 21 531.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 806 714.00 | | | 806 714.00 |
270 Operating profit | 69 868.00 | | | 69 868.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 797.00 | | | 797.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 1 183.00 | | | 1 183.00 |
306 Income tax's | 10 688.00 | | | 10 688.00 |
310 Profit or loss | 58 592.00 | | | 58 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 051.00 | | | 90 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 756.00 | | | 11 756.00 |
490 Total Fixed Assets (Gross Value) | 106 310.00 | | | 106 310.00 |
492 Total Fixed Assets (Increases) | 101 807.00 | | | 101 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 198.00 | | | 123 198.00 |
378 Amount of deductible VAT on goods and services | 77 152.00 | | | 77 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
