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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 82 229.00 | 43 900.00 | 38 329.00 | 82 229.00 |
040 Financial Assets | 11 562.00 | | 11 562.00 | 11 562.00 |
044 Total Fixed Assets | 104 462.00 | 43 900.00 | 60 563.00 | 104 462.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 15 701.00 | | 15 701.00 | 15 701.00 |
084 Cash | 35 283.00 | | 35 283.00 | 35 283.00 |
096 Total Current Assets + Prepaid Expenses | 52 678.00 | | 52 678.00 | 52 678.00 |
110 Total Assets | 157 141.00 | 43 900.00 | 113 241.00 | 157 141.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 926.00 | |
134 Retained Earnings | | | 30 056.00 | |
136 Profit for the Year | | | 7 911.00 | |
142 Total Equity - Total I | | | 46 516.00 | |
166 Suppliers and related accounts | | | 21 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 232.00 | | |
172 Other debts | | | 45 644.00 | |
176 Total debts | | | 66 725.00 | |
180 Liabilities Total | | | 113 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 702.00 | 290 349.00 | | 278 702.00 |
230 Other income | 8 157.00 | 8 280.00 | | 8 157.00 |
232 Total operating income excluding VAT | 286 859.00 | 298 628.00 | | 286 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 879.00 | 58 729.00 | | 54 879.00 |
240 Inventory changes (raw materials and supplies) | 1 131.00 | -1 184.00 | | 1 131.00 |
242 Other external expenses | 85 017.00 | 91 562.00 | | 85 017.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 4 031.00 | 3 505.00 | | 4 031.00 |
250 Staff compensation | 106 016.00 | 102 871.00 | | 106 016.00 |
252 Social security contributions | 16 590.00 | 17 522.00 | | 16 590.00 |
254 Depreciation and amortization | 6 315.00 | 6 354.00 | | 6 315.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 273 978.00 | 279 364.00 | | 273 978.00 |
270 Operating profit | 12 881.00 | 19 264.00 | | 12 881.00 |
290 Exceptional income | 2 254.00 | 34 399.00 | | 2 254.00 |
300 Exceptional expenses | 5 855.00 | 3 513.00 | | 5 855.00 |
306 Income tax's | 1 368.00 | 3 103.00 | | 1 368.00 |
310 Profit or loss | 7 911.00 | 47 047.00 | | 7 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 104 343.00 | | | 104 343.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 848.00 | | | 28 848.00 |
378 Amount of deductible VAT on goods and services | 16 285.00 | | | 16 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
