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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 22 109.00 | 22 109.00 | | 22 109.00 |
028 Tangible Assets | 101 549.00 | 62 782.00 | 38 766.00 | 101 549.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 201 559.00 | 84 891.00 | 116 668.00 | 201 559.00 |
050 Raw materials, supplies, in progress | 10 028.00 | | 10 028.00 | 10 028.00 |
068 Receivables – Trade and related accounts | 4 245.00 | 673.00 | 3 572.00 | 4 245.00 |
072 Receivables – Other | 4 790.00 | | 4 790.00 | 4 790.00 |
084 Cash | 40 073.00 | | 40 073.00 | 40 073.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 59 540.00 | 673.00 | 58 867.00 | 59 540.00 |
110 Total Assets | 261 099.00 | 85 564.00 | 175 535.00 | 261 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -45 957.00 | |
136 Profit for the Year | | | 42 903.00 | |
142 Total Equity - Total I | | | 4 945.00 | |
156 Loans and similar debts | | | 12 981.00 | |
166 Suppliers and related accounts | | | 18 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 138.00 | | |
172 Other debts | | | 139 575.00 | |
176 Total debts | | | 170 589.00 | |
180 Liabilities Total | | | 175 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 236.00 | 255 318.00 | | 375 236.00 |
230 Other income | 5 836.00 | 5 996.00 | | 5 836.00 |
232 Total operating income excluding VAT | 381 072.00 | 261 315.00 | | 381 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 408.00 | 91 840.00 | | 133 408.00 |
240 Inventory changes (raw materials and supplies) | -3 709.00 | 379.00 | | -3 709.00 |
242 Other external expenses | 62 200.00 | 41 140.00 | | 62 200.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 959.00 | 2 803.00 | | 2 959.00 |
250 Staff compensation | 107 918.00 | 72 456.00 | | 107 918.00 |
252 Social security contributions | 23 865.00 | 14 448.00 | | 23 865.00 |
254 Depreciation and amortization | 9 944.00 | 11 085.00 | | 9 944.00 |
256 Provisions | 673.00 | | | 673.00 |
262 Other expenses | 1 228.00 | 1 122.00 | | 1 228.00 |
264 Total operating expenses | 338 486.00 | 235 272.00 | | 338 486.00 |
270 Operating profit | 42 586.00 | 26 042.00 | | 42 586.00 |
280 Financial income | 953.00 | 96.00 | | 953.00 |
294 Financial expenses | 636.00 | 992.00 | | 636.00 |
310 Profit or loss | 42 903.00 | 25 146.00 | | 42 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 200 172.00 | | | 200 172.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 389.00 | | | 39 389.00 |
378 Amount of deductible VAT on goods and services | 19 515.00 | | | 19 515.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 673.00 | | | 673.00 |
682 INCREASES Total Statement of Provisions | 673.00 | | | 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
