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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 55 494.00 | 35 457.00 | 20 037.00 | 55 494.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 143 971.00 | 35 457.00 | 108 514.00 | 143 971.00 |
050 Raw materials, supplies, in progress | 4 046.00 | | 4 046.00 | 4 046.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 120 238.00 | | 120 238.00 | 120 238.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 129 498.00 | | 129 498.00 | 129 498.00 |
110 Total Assets | 273 469.00 | 35 457.00 | 238 013.00 | 273 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 262.00 | |
134 Retained Earnings | | | 89 579.00 | |
136 Profit for the Year | | | 31 057.00 | |
142 Total Equity - Total I | | | 138 283.00 | |
156 Loans and similar debts | | | 5 834.00 | |
166 Suppliers and related accounts | | | 6 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 699.00 | | |
172 Other debts | | | 87 209.00 | |
176 Total debts | | | 99 730.00 | |
180 Liabilities Total | | | 238 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 122.00 | 258 103.00 | | 281 122.00 |
230 Other income | 7 287.00 | 7 304.00 | | 7 287.00 |
232 Total operating income excluding VAT | 288 409.00 | 265 408.00 | | 288 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 409.00 | 68 962.00 | | 74 409.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | 350.00 | | 95.00 |
242 Other external expenses | 51 052.00 | 44 847.00 | | 51 052.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 502.00 | 2 438.00 | | 2 502.00 |
250 Staff compensation | 102 325.00 | 91 896.00 | | 102 325.00 |
252 Social security contributions | 17 617.00 | 15 204.00 | | 17 617.00 |
254 Depreciation and amortization | 4 409.00 | 4 402.00 | | 4 409.00 |
262 Other expenses | 86.00 | 19.00 | | 86.00 |
264 Total operating expenses | 252 495.00 | 228 117.00 | | 252 495.00 |
270 Operating profit | 35 914.00 | 37 291.00 | | 35 914.00 |
280 Financial income | 5.00 | 10.00 | | 5.00 |
294 Financial expenses | 357.00 | 691.00 | | 357.00 |
306 Income tax's | 4 505.00 | 4 665.00 | | 4 505.00 |
310 Profit or loss | 31 057.00 | 31 945.00 | | 31 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 810.00 | | | 3 810.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 140 148.00 | | | 140 148.00 |
492 Total Fixed Assets (Increases) | 3 823.00 | | | 3 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 581.00 | | | 31 581.00 |
378 Amount of deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
