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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 | 88 040.00 | | 88 040.00 | 88 040.00 |
014 Intangible Assets - Other | 16 006.00 | 16 006.00 | | 16 006.00 |
028 Tangible Assets | 28 362.00 | 22 577.00 | 5 785.00 | 28 362.00 |
044 Total Fixed Assets | 132 408.00 | 38 583.00 | 93 825.00 | 132 408.00 |
050 Raw materials, supplies, in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
084 Cash | 19 359.00 | | 19 359.00 | 19 359.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
110 Total Assets | 157 159.00 | 38 583.00 | 118 576.00 | 157 159.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 49 643.00 | |
136 Profit for the Year | | | 13 053.00 | |
142 Total Equity - Total I | | | 69 296.00 | |
156 Loans and similar debts | | | 11 911.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 630.00 | | |
172 Other debts | | | 32 707.00 | |
176 Total debts | | | 49 280.00 | |
180 Liabilities Total | | | 118 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 049.00 | 120 451.00 | | 119 049.00 |
230 Other income | 999.00 | 1 039.00 | | 999.00 |
232 Total operating income excluding VAT | 120 048.00 | 121 490.00 | | 120 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 904.00 | 42 014.00 | | 43 904.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | -321.00 | | -147.00 |
242 Other external expenses | 19 382.00 | 20 624.00 | | 19 382.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 408.00 | 1 963.00 | | 2 408.00 |
250 Staff compensation | 27 386.00 | 25 506.00 | | 27 386.00 |
252 Social security contributions | 8 661.00 | 6 971.00 | | 8 661.00 |
254 Depreciation and amortization | 2 190.00 | 4 307.00 | | 2 190.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 103 785.00 | 101 065.00 | | 103 785.00 |
270 Operating profit | 16 263.00 | 20 425.00 | | 16 263.00 |
280 Financial income | 15.00 | 75.00 | | 15.00 |
294 Financial expenses | 1 065.00 | 1 637.00 | | 1 065.00 |
300 Exceptional expenses | | 74.00 | | |
306 Income tax's | 2 160.00 | 2 698.00 | | 2 160.00 |
310 Profit or loss | 13 053.00 | 16 092.00 | | 13 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 408.00 | | | 132 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 075.00 | | | 13 075.00 |
378 Amount of deductible VAT on goods and services | 5 108.00 | | | 5 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
