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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 | 83 780.00 | | 83 780.00 | 83 780.00 |
028 Tangible Assets | 17 330.00 | 11 938.00 | 5 393.00 | 17 330.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 103 314.00 | 11 938.00 | 91 377.00 | 103 314.00 |
050 Raw materials, supplies, in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 6 190.00 | | 6 190.00 | 6 190.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
110 Total Assets | 119 657.00 | 11 938.00 | 107 719.00 | 119 657.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 861.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 681.00 | |
142 Total Equity - Total I | | | 34 192.00 | |
156 Loans and similar debts | | | 60 165.00 | |
166 Suppliers and related accounts | | | 4 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 9 034.00 | |
176 Total debts | | | 73 527.00 | |
180 Liabilities Total | | | 107 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 43 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 866.00 | 255 092.00 | | 275 866.00 |
218 Production of services sold - France | 865.00 | 705.00 | | 865.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | 883.00 | | 10.00 |
232 Total operating income excluding VAT | 277 741.00 | 256 680.00 | | 277 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 350.00 | 107 372.00 | | 115 350.00 |
240 Inventory changes (raw materials and supplies) | -1 303.00 | 1 036.00 | | -1 303.00 |
242 Other external expenses | 49 880.00 | 48 103.00 | | 49 880.00 |
243 (including business tax) | -111.00 | | | -111.00 |
244 Taxes, duties and similar payments | 4 342.00 | 3 642.00 | | 4 342.00 |
250 Staff compensation | 66 340.00 | 45 661.00 | | 66 340.00 |
252 Social security contributions | 12 455.00 | 7 493.00 | | 12 455.00 |
254 Depreciation and amortization | 2 992.00 | 2 803.00 | | 2 992.00 |
262 Other expenses | 2 042.00 | 1 926.00 | | 2 042.00 |
264 Total operating expenses | 252 097.00 | 218 036.00 | | 252 097.00 |
270 Operating profit | 25 644.00 | 38 644.00 | | 25 644.00 |
294 Financial expenses | 3 730.00 | 4 512.00 | | 3 730.00 |
300 Exceptional expenses | 542.00 | 480.00 | | 542.00 |
306 Income tax's | 2 690.00 | 1 399.00 | | 2 690.00 |
310 Profit or loss | 18 681.00 | 32 254.00 | | 18 681.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 102 914.00 | | | 102 914.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 362.00 | | | 34 362.00 |
378 Amount of deductible VAT on goods and services | 20 491.00 | | | 20 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
