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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 | 21 543.00 | | 21 543.00 | 21 543.00 |
028 Tangible Assets | 59 591.00 | 23 860.00 | 35 731.00 | 59 591.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 82 034.00 | 23 860.00 | 58 174.00 | 82 034.00 |
050 Raw materials, supplies, in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
072 Receivables – Other | 16 604.00 | | 16 604.00 | 16 604.00 |
084 Cash | 54 702.00 | | 54 702.00 | 54 702.00 |
092 Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
096 Total Current Assets + Prepaid Expenses | 78 622.00 | | 78 622.00 | 78 622.00 |
110 Total Assets | 160 655.00 | 23 860.00 | 136 795.00 | 160 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 3 478.00 | |
134 Retained Earnings | | | 36 179.00 | |
136 Profit for the Year | | | 11 821.00 | |
142 Total Equity - Total I | | | 59 878.00 | |
166 Suppliers and related accounts | | | 22 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 410.00 | | |
172 Other debts | | | 54 870.00 | |
176 Total debts | | | 76 918.00 | |
180 Liabilities Total | | | 136 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 132.00 | 271 674.00 | | 325 132.00 |
230 Other income | 6 137.00 | 4 516.00 | | 6 137.00 |
232 Total operating income excluding VAT | 331 268.00 | 276 189.00 | | 331 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 723.00 | 74 737.00 | | 98 723.00 |
240 Inventory changes (raw materials and supplies) | 1 940.00 | -1 711.00 | | 1 940.00 |
242 Other external expenses | 37 186.00 | 39 269.00 | | 37 186.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 7 089.00 | 10 056.00 | | 7 089.00 |
250 Staff compensation | 126 229.00 | 91 044.00 | | 126 229.00 |
252 Social security contributions | 35 770.00 | 21 508.00 | | 35 770.00 |
254 Depreciation and amortization | 10 839.00 | 8 090.00 | | 10 839.00 |
262 Other expenses | 9.00 | 11.00 | | 9.00 |
264 Total operating expenses | 317 785.00 | 243 004.00 | | 317 785.00 |
270 Operating profit | 13 484.00 | 33 185.00 | | 13 484.00 |
280 Financial income | 80.00 | 12.00 | | 80.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | | 121.00 | | |
300 Exceptional expenses | | 8 699.00 | | |
306 Income tax's | 1 743.00 | 4 716.00 | | 1 743.00 |
310 Profit or loss | 11 821.00 | 27 162.00 | | 11 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 322.00 | | | 4 322.00 |
490 Total Fixed Assets (Gross Value) | 77 712.00 | | | 77 712.00 |
492 Total Fixed Assets (Increases) | 4 322.00 | | | 4 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 285.00 | | | 34 285.00 |
378 Amount of deductible VAT on goods and services | 9 955.00 | | | 9 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
