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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
028 Tangible Assets | 117 738.00 | 80 535.00 | 37 204.00 | 117 738.00 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 152 628.00 | 80 535.00 | 72 094.00 | 152 628.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 7 927.00 | | 7 927.00 | 7 927.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 48 728.00 | | 48 728.00 | 48 728.00 |
096 Total Current Assets + Prepaid Expenses | 57 959.00 | | 57 959.00 | 57 959.00 |
110 Total Assets | 210 588.00 | 80 535.00 | 130 053.00 | 210 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 623.00 | |
136 Profit for the Year | | | 27 647.00 | |
142 Total Equity - Total I | | | 33 270.00 | |
156 Loans and similar debts | | | 9 650.00 | |
166 Suppliers and related accounts | | | 12 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 162.00 | | |
172 Other debts | | | 74 797.00 | |
176 Total debts | | | 96 783.00 | |
180 Liabilities Total | | | 130 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 793.00 | |
195 Of which payables due in more than one year | | | 3 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 379 365.00 | | | 379 365.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 380 804.00 | | | 380 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 140.00 | | | 89 140.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 100 374.00 | | | 100 374.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 4 761.00 | | | 4 761.00 |
250 Staff compensation | 101 939.00 | | | 101 939.00 |
252 Social security contributions | 41 494.00 | | | 41 494.00 |
254 Depreciation and amortization | 12 700.00 | | | 12 700.00 |
264 Total operating expenses | 351 889.00 | | | 351 889.00 |
270 Operating profit | 28 915.00 | | | 28 915.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | 27 647.00 | | | 27 647.00 |
316 Non-deductible compensation and personal benefits | 22 000.00 | | | 22 000.00 |
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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 | 1 712.00 | | | 1 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 253.00 | | | 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 144 836.00 | | | 144 836.00 |
492 Total Fixed Assets (Increases) | 7 793.00 | | | 7 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 891.00 | | | 39 891.00 |
378 Amount of deductible VAT on goods and services | 13 613.00 | | | 13 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
