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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 | 353 219.00 | | 353 219.00 | 353 219.00 |
028 Tangible Assets | 106 223.00 | 59 415.00 | 46 808.00 | 106 223.00 |
040 Financial Assets | 941.00 | | 941.00 | 941.00 |
044 Total Fixed Assets | 460 382.00 | 59 415.00 | 400 968.00 | 460 382.00 |
050 Raw materials, supplies, in progress | 4 905.00 | | 4 905.00 | 4 905.00 |
072 Receivables – Other | 19 298.00 | | 19 298.00 | 19 298.00 |
084 Cash | 72 263.00 | | 72 263.00 | 72 263.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 96 993.00 | | 96 993.00 | 96 993.00 |
110 Total Assets | 557 376.00 | 59 415.00 | 497 961.00 | 557 376.00 |
120 Share or Individual Capital | | | 340 000.00 | |
126 Legal Reserve | | | 1 397.00 | |
132 Other Reserves | | | 10 805.00 | |
136 Profit for the Year | | | 25 786.00 | |
142 Total Equity - Total I | | | 377 988.00 | |
156 Loans and similar debts | | | 38 239.00 | |
166 Suppliers and related accounts | | | 47 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 380.00 | | |
172 Other debts | | | 34 070.00 | |
176 Total debts | | | 119 973.00 | |
180 Liabilities Total | | | 497 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 35 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 878.00 | | | 395 878.00 |
224 Capitalized production | 1 886.00 | | | 1 886.00 |
230 Other income | 4 383.00 | | | 4 383.00 |
232 Total operating income excluding VAT | 402 146.00 | | | 402 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 805.00 | | | 126 805.00 |
240 Inventory changes (raw materials and supplies) | 3 525.00 | | | 3 525.00 |
242 Other external expenses | 61 967.00 | | | 61 967.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 16 845.00 | | | 16 845.00 |
250 Staff compensation | 126 265.00 | | | 126 265.00 |
252 Social security contributions | 25 978.00 | | | 25 978.00 |
254 Depreciation and amortization | 10 247.00 | | | 10 247.00 |
262 Other expenses | 940.00 | | | 940.00 |
264 Total operating expenses | 372 571.00 | | | 372 571.00 |
270 Operating profit | 29 575.00 | | | 29 575.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 3 485.00 | | | 3 485.00 |
310 Profit or loss | 25 786.00 | | | 25 786.00 |
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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 | 5 995.00 | | | 5 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 351.00 | | | 35 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 418 868.00 | | | 418 868.00 |
492 Total Fixed Assets (Increases) | 43 421.00 | | | 43 421.00 |
494 Total Fixed Assets (Decreases) | 1 907.00 | | | 1 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 758.00 | | | 58 758.00 |
378 Amount of deductible VAT on goods and services | 24 337.00 | | | 24 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
