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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 81 920.00 | 47 034.00 | 34 886.00 | 81 920.00 |
040 Financial Assets | 9 888.00 | | 9 888.00 | 9 888.00 |
044 Total Fixed Assets | 143 808.00 | 47 034.00 | 96 774.00 | 143 808.00 |
050 Raw materials, supplies, in progress | 2 573.00 | | 2 573.00 | 2 573.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 60 766.00 | | 60 766.00 | 60 766.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 68 349.00 | | 68 349.00 | 68 349.00 |
110 Total Assets | 212 157.00 | 47 034.00 | 165 123.00 | 212 157.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 611.00 | |
136 Profit for the Year | | | 34 071.00 | |
142 Total Equity - Total I | | | 88 482.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 21 886.00 | |
166 Suppliers and related accounts | | | 7 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 617.00 | | |
172 Other debts | | | 47 705.00 | |
176 Total debts | | | 76 640.00 | |
180 Liabilities Total | | | 165 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 709.00 | |
195 Of which payables due in more than one year | | | 11 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 302.00 | 228 949.00 | | 265 302.00 |
230 Other income | 5 849.00 | 2 459.00 | | 5 849.00 |
232 Total operating income excluding VAT | 271 151.00 | 231 408.00 | | 271 151.00 |
234 Purchases of goods (including customs duties) | -995.00 | -942.00 | | -995.00 |
236 Inventory change (goods) | -202.00 | 8.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 636.00 | 70 699.00 | | 86 636.00 |
240 Inventory changes (raw materials and supplies) | -558.00 | -269.00 | | -558.00 |
242 Other external expenses | 59 456.00 | 56 137.00 | | 59 456.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 3 159.00 | 3 187.00 | | 3 159.00 |
250 Staff compensation | 55 178.00 | 51 742.00 | | 55 178.00 |
252 Social security contributions | 14 347.00 | 13 115.00 | | 14 347.00 |
254 Depreciation and amortization | 11 932.00 | 11 695.00 | | 11 932.00 |
256 Provisions | | 99.00 | | |
262 Other expenses | 12.00 | 19.00 | | 12.00 |
264 Total operating expenses | 228 965.00 | 205 491.00 | | 228 965.00 |
270 Operating profit | 42 186.00 | 25 917.00 | | 42 186.00 |
280 Financial income | 69.00 | 94.00 | | 69.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 1 016.00 | 1 391.00 | | 1 016.00 |
300 Exceptional expenses | 2 635.00 | 4 258.00 | | 2 635.00 |
306 Income tax's | 4 599.00 | 2 096.00 | | 4 599.00 |
310 Profit or loss | 34 071.00 | 18 265.00 | | 34 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 809.00 | | | 1 809.00 |
490 Total Fixed Assets (Gross Value) | 143 857.00 | | | 143 857.00 |
492 Total Fixed Assets (Increases) | 5 709.00 | | | 5 709.00 |
494 Total Fixed Assets (Decreases) | 5 758.00 | | | 5 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 466.00 | | | 2 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 466.00 | | | -2 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 99.00 | | | 99.00 |
684 DECREASES in Total Provisions Statement | 99.00 | | | 99.00 |
