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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 | 104 200.00 | | 104 200.00 | 104 200.00 |
028 Tangible Assets | 56 761.00 | 28 014.00 | 28 747.00 | 56 761.00 |
044 Total Fixed Assets | 160 961.00 | 28 014.00 | 132 947.00 | 160 961.00 |
050 Raw materials, supplies, in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
072 Receivables – Other | 6 237.00 | | 6 237.00 | 6 237.00 |
084 Cash | 3 876.00 | | 3 876.00 | 3 876.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
110 Total Assets | 174 721.00 | 28 014.00 | 146 706.00 | 174 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 62 007.00 | |
136 Profit for the Year | | | 10 230.00 | |
142 Total Equity - Total I | | | 75 537.00 | |
156 Loans and similar debts | | | 45 144.00 | |
166 Suppliers and related accounts | | | 6 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 721.00 | | |
172 Other debts | | | 19 235.00 | |
176 Total debts | | | 71 170.00 | |
180 Liabilities Total | | | 146 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 21 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 512.00 | 199 629.00 | | 180 512.00 |
218 Production of services sold - France | 14 801.00 | 3 179.00 | | 14 801.00 |
224 Capitalized production | 19 515.00 | 16 243.00 | | 19 515.00 |
230 Other income | 888.00 | 1 022.00 | | 888.00 |
232 Total operating income excluding VAT | 215 716.00 | 220 074.00 | | 215 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 643.00 | 93 166.00 | | 91 643.00 |
240 Inventory changes (raw materials and supplies) | 1 471.00 | -2 407.00 | | 1 471.00 |
242 Other external expenses | 52 697.00 | 55 486.00 | | 52 697.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 467.00 | 4 000.00 | | 2 467.00 |
250 Staff compensation | 39 590.00 | 37 460.00 | | 39 590.00 |
252 Social security contributions | 9 854.00 | 9 781.00 | | 9 854.00 |
254 Depreciation and amortization | 5 464.00 | 2 124.00 | | 5 464.00 |
262 Other expenses | 419.00 | 671.00 | | 419.00 |
264 Total operating expenses | 203 606.00 | 200 280.00 | | 203 606.00 |
270 Operating profit | 12 110.00 | 19 794.00 | | 12 110.00 |
290 Exceptional income | 1 873.00 | 1 078.00 | | 1 873.00 |
294 Financial expenses | 1 307.00 | 1 207.00 | | 1 307.00 |
300 Exceptional expenses | 793.00 | 568.00 | | 793.00 |
306 Income tax's | 1 653.00 | 2 648.00 | | 1 653.00 |
310 Profit or loss | 10 230.00 | 16 449.00 | | 10 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 857.00 | | | 8 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 789.00 | | | 2 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 149 668.00 | | | 149 668.00 |
492 Total Fixed Assets (Increases) | 13 885.00 | | | 13 885.00 |
494 Total Fixed Assets (Decreases) | 2 592.00 | | | 2 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 148.00 | | | 23 148.00 |
378 Amount of deductible VAT on goods and services | 17 822.00 | | | 17 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
