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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 | 61 900.00 | | 61 900.00 | 61 900.00 |
028 Tangible Assets | 14 011.00 | 13 528.00 | 483.00 | 14 011.00 |
044 Total Fixed Assets | 75 911.00 | 13 528.00 | 62 383.00 | 75 911.00 |
050 Raw materials, supplies, in progress | 32 477.00 | | 32 477.00 | 32 477.00 |
068 Receivables – Trade and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
084 Cash | 5 643.00 | | 5 643.00 | 5 643.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 48 374.00 | | 48 374.00 | 48 374.00 |
110 Total Assets | 124 285.00 | 13 528.00 | 110 757.00 | 124 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 66 105.00 | |
136 Profit for the Year | | | 9 970.00 | |
142 Total Equity - Total I | | | 78 276.00 | |
166 Suppliers and related accounts | | | 10 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 22 188.00 | |
176 Total debts | | | 32 481.00 | |
180 Liabilities Total | | | 110 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 944.00 | 258 696.00 | | 267 944.00 |
222 Inventory production | -5 880.00 | 5 880.00 | | -5 880.00 |
230 Other income | 949.00 | 62.00 | | 949.00 |
232 Total operating income excluding VAT | 263 013.00 | 264 637.00 | | 263 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 444.00 | 110 035.00 | | 101 444.00 |
240 Inventory changes (raw materials and supplies) | -2 255.00 | -1 524.00 | | -2 255.00 |
242 Other external expenses | 52 553.00 | 59 655.00 | | 52 553.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 684.00 | 2 506.00 | | 2 684.00 |
24B (including equipment leasing) | 4 277.00 | | | 4 277.00 |
250 Staff compensation | 65 300.00 | 71 649.00 | | 65 300.00 |
252 Social security contributions | 32 949.00 | 37 144.00 | | 32 949.00 |
254 Depreciation and amortization | 214.00 | 214.00 | | 214.00 |
262 Other expenses | 65.00 | 7.00 | | 65.00 |
264 Total operating expenses | 252 953.00 | 279 686.00 | | 252 953.00 |
270 Operating profit | 10 060.00 | -15 048.00 | | 10 060.00 |
300 Exceptional expenses | 90.00 | 35.00 | | 90.00 |
310 Profit or loss | 9 970.00 | -15 083.00 | | 9 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 911.00 | | | 75 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 875.00 | | | 18 875.00 |
378 Amount of deductible VAT on goods and services | 23 751.00 | | | 23 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
