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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 | 145 059.00 | | 145 059.00 | 145 059.00 |
028 Tangible Assets | 49 350.00 | 18 109.00 | 31 241.00 | 49 350.00 |
040 Financial Assets | 9 057.00 | | 9 057.00 | 9 057.00 |
044 Total Fixed Assets | 203 466.00 | 18 109.00 | 185 357.00 | 203 466.00 |
050 Raw materials, supplies, in progress | 6 818.00 | | 6 818.00 | 6 818.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 35 973.00 | | 35 973.00 | 35 973.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 46 568.00 | | 46 568.00 | 46 568.00 |
110 Total Assets | 250 034.00 | 18 109.00 | 231 925.00 | 250 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 202.00 | |
132 Other Reserves | | | 3 845.00 | |
136 Profit for the Year | | | 32 268.00 | |
142 Total Equity - Total I | | | 44 316.00 | |
156 Loans and similar debts | | | 103 852.00 | |
166 Suppliers and related accounts | | | 15 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 009.00 | | |
172 Other debts | | | 67 875.00 | |
176 Total debts | | | 187 608.00 | |
180 Liabilities Total | | | 231 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 389.00 | |
195 Of which payables due in more than one year | | | 75 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 728.00 | | | 287 728.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
230 Other income | 3 203.00 | | | 3 203.00 |
232 Total operating income excluding VAT | 290 989.00 | | | 290 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 097.00 | | | 78 097.00 |
240 Inventory changes (raw materials and supplies) | 2 304.00 | | | 2 304.00 |
242 Other external expenses | 74 039.00 | | | 74 039.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 4 650.00 | | | 4 650.00 |
250 Staff compensation | 70 360.00 | | | 70 360.00 |
252 Social security contributions | 11 312.00 | | | 11 312.00 |
254 Depreciation and amortization | 10 055.00 | | | 10 055.00 |
262 Other expenses | 829.00 | | | 829.00 |
264 Total operating expenses | 251 649.00 | | | 251 649.00 |
270 Operating profit | 39 340.00 | | | 39 340.00 |
290 Exceptional income | 1 134.00 | | | 1 134.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 2 786.00 | | | 2 786.00 |
306 Income tax's | 4 305.00 | | | 4 305.00 |
310 Profit or loss | 32 268.00 | | | 32 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 389.00 | | | 4 389.00 |
490 Total Fixed Assets (Gross Value) | 199 817.00 | | | 199 817.00 |
492 Total Fixed Assets (Increases) | 4 389.00 | | | 4 389.00 |
494 Total Fixed Assets (Decreases) | 740.00 | | | 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 445.00 | | | 445.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -445.00 | | | -445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 589.00 | | | 29 589.00 |
378 Amount of deductible VAT on goods and services | 13 831.00 | | | 13 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
