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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 56 929.00 | 30 621.00 | 26 308.00 | 56 929.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 113 096.00 | 30 621.00 | 82 475.00 | 113 096.00 |
068 Receivables – Trade and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
072 Receivables – Other | 15 435.00 | | 15 435.00 | 15 435.00 |
084 Cash | 106 785.00 | | 106 785.00 | 106 785.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 145 578.00 | | 145 578.00 | 145 578.00 |
110 Total Assets | 258 675.00 | 30 621.00 | 228 054.00 | 258 675.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 104 064.00 | |
136 Profit for the Year | | | 11 553.00 | |
142 Total Equity - Total I | | | 178 317.00 | |
156 Loans and similar debts | | | 20 446.00 | |
166 Suppliers and related accounts | | | 12 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 16 926.00 | |
176 Total debts | | | 49 737.00 | |
180 Liabilities Total | | | 228 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 13 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 937.00 | 288 542.00 | | 269 937.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 269 939.00 | 288 543.00 | | 269 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 223.00 | 86 136.00 | | 83 223.00 |
242 Other external expenses | 37 636.00 | 45 981.00 | | 37 636.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 643.00 | 1 083.00 | | 1 643.00 |
250 Staff compensation | 105 767.00 | 98 608.00 | | 105 767.00 |
252 Social security contributions | 19 111.00 | 18 209.00 | | 19 111.00 |
254 Depreciation and amortization | 10 174.00 | 6 743.00 | | 10 174.00 |
262 Other expenses | 9.00 | 2 480.00 | | 9.00 |
264 Total operating expenses | 257 562.00 | 259 242.00 | | 257 562.00 |
270 Operating profit | 12 377.00 | 29 302.00 | | 12 377.00 |
280 Financial income | 1 485.00 | 1 440.00 | | 1 485.00 |
290 Exceptional income | 250.00 | 210.00 | | 250.00 |
294 Financial expenses | 499.00 | 434.00 | | 499.00 |
300 Exceptional expenses | 1 673.00 | 858.00 | | 1 673.00 |
306 Income tax's | 388.00 | 3 403.00 | | 388.00 |
310 Profit or loss | 11 553.00 | 26 257.00 | | 11 553.00 |
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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 | 2 299.00 | | | 2 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 591.00 | | | 22 591.00 |
490 Total Fixed Assets (Gross Value) | 95 640.00 | | | 95 640.00 |
492 Total Fixed Assets (Increases) | 24 890.00 | | | 24 890.00 |
494 Total Fixed Assets (Decreases) | 7 433.00 | | | 7 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 740.00 | | | 4 740.00 |
378 Amount of deductible VAT on goods and services | 22 491.00 | | | 22 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
