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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 21 155.00 | 3 049.00 | 18 106.00 | 21 155.00 |
028 Tangible Assets | 110 927.00 | 8 296.00 | 102 631.00 | 110 927.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 400 083.00 | 11 345.00 | 388 738.00 | 400 083.00 |
050 Raw materials, supplies, in progress | 7 334.00 | | 7 334.00 | 7 334.00 |
072 Receivables – Other | 26 633.00 | | 26 633.00 | 26 633.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 70 982.00 | | 70 982.00 | 70 982.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 108 470.00 | | 108 470.00 | 108 470.00 |
110 Total Assets | 508 552.00 | 11 345.00 | 497 207.00 | 508 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 28 599.00 | |
142 Total Equity - Total I | | | 36 599.00 | |
156 Loans and similar debts | | | 267 856.00 | |
166 Suppliers and related accounts | | | 83 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 029.00 | | |
172 Other debts | | | 109 018.00 | |
176 Total debts | | | 460 608.00 | |
180 Liabilities Total | | | 497 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 816 050.00 | | | 816 050.00 |
230 Other income | 15 433.00 | | | 15 433.00 |
232 Total operating income excluding VAT | 831 482.00 | | | 831 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 483.00 | | | 300 483.00 |
240 Inventory changes (raw materials and supplies) | -7 334.00 | | | -7 334.00 |
242 Other external expenses | 124 580.00 | | | 124 580.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 6 137.00 | | | 6 137.00 |
24B (including equipment leasing) | 145.00 | | | 145.00 |
250 Staff compensation | 313 471.00 | | | 313 471.00 |
252 Social security contributions | 50 941.00 | | | 50 941.00 |
254 Depreciation and amortization | 11 345.00 | | | 11 345.00 |
264 Total operating expenses | 799 623.00 | | | 799 623.00 |
270 Operating profit | 31 859.00 | | | 31 859.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 3 737.00 | | | 3 737.00 |
306 Income tax's | 1 773.00 | | | 1 773.00 |
310 Profit or loss | 28 599.00 | | | 28 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 265 000.00 | | | 265 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 155.00 | | | 21 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 100.00 | | | 11 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 860.00 | | | 77 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 990.00 | | | 18 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 977.00 | | | 2 977.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 400 083.00 | | | 400 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 767.00 | | | 82 767.00 |
378 Amount of deductible VAT on goods and services | 39 434.00 | | | 39 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
