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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 472.00 | 13 472.00 | | 13 472.00 |
028 Tangible Assets | 114 313.00 | 97 140.00 | 17 173.00 | 114 313.00 |
040 Financial Assets | 12 849.00 | | 12 849.00 | 12 849.00 |
044 Total Fixed Assets | 240 635.00 | 110 612.00 | 130 023.00 | 240 635.00 |
050 Raw materials, supplies, in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
072 Receivables – Other | 6 254.00 | | 6 254.00 | 6 254.00 |
084 Cash | 14 075.00 | | 14 075.00 | 14 075.00 |
092 Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
096 Total Current Assets + Prepaid Expenses | 40 832.00 | | 40 832.00 | 40 832.00 |
110 Total Assets | 281 468.00 | 110 612.00 | 170 855.00 | 281 468.00 |
120 Share or Individual Capital | | | 11 433.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 3 854.00 | |
136 Profit for the Year | | | 16 054.00 | |
142 Total Equity - Total I | | | 32 485.00 | |
156 Loans and similar debts | | | 11 481.00 | |
166 Suppliers and related accounts | | | 29 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 97 329.00 | |
176 Total debts | | | 138 370.00 | |
180 Liabilities Total | | | 170 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 11 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 950.00 | | | 288 950.00 |
218 Production of services sold - France | 3 453.00 | | | 3 453.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 292 419.00 | | | 292 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 756.00 | | | 92 756.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | | | -880.00 |
242 Other external expenses | 102 169.00 | | | 102 169.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 3 029.00 | | | 3 029.00 |
250 Staff compensation | 57 286.00 | | | 57 286.00 |
252 Social security contributions | 11 992.00 | | | 11 992.00 |
254 Depreciation and amortization | 8 513.00 | | | 8 513.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 274 889.00 | | | 274 889.00 |
270 Operating profit | 17 530.00 | | | 17 530.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
310 Profit or loss | 16 054.00 | | | 16 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 240 628.00 | | | 240 628.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 663.00 | | | 29 663.00 |
378 Amount of deductible VAT on goods and services | 23 626.00 | | | 23 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
