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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 | 484.00 | | 484.00 | 484.00 |
014 Intangible Assets - Other | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 29 116.00 | 19 607.00 | 9 509.00 | 29 116.00 |
040 Financial Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
044 Total Fixed Assets | 60 842.00 | 19 607.00 | 41 235.00 | 60 842.00 |
060 Merchandise inventory | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 42 600.00 | | 42 600.00 | 42 600.00 |
084 Cash | 10 152.00 | | 10 152.00 | 10 152.00 |
096 Total Current Assets + Prepaid Expenses | 55 319.00 | | 55 319.00 | 55 319.00 |
110 Total Assets | 116 161.00 | 19 607.00 | 96 554.00 | 116 161.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 472.00 | |
136 Profit for the Year | | | 22 992.00 | |
142 Total Equity - Total I | | | 48 848.00 | |
154 Provisions for risks and charges - Total II | | | 1 850.00 | |
156 Loans and similar debts | | | 8 920.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 207.00 | | |
172 Other debts | | | 28 478.00 | |
176 Total debts | | | 45 856.00 | |
180 Liabilities Total | | | 96 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 163.00 | | | 238 163.00 |
232 Total operating income excluding VAT | 238 163.00 | | | 238 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 411.00 | | | 90 411.00 |
240 Inventory changes (raw materials and supplies) | 2 289.00 | | | 2 289.00 |
242 Other external expenses | 43 459.00 | | | 43 459.00 |
243 (including business tax) | -10 371.00 | | | -10 371.00 |
244 Taxes, duties and similar payments | 3 955.00 | | | 3 955.00 |
24B (including equipment leasing) | 3 919.00 | | | 3 919.00 |
250 Staff compensation | 51 210.00 | | | 51 210.00 |
252 Social security contributions | 14 754.00 | | | 14 754.00 |
254 Depreciation and amortization | 2 314.00 | | | 2 314.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 209 136.00 | | | 209 136.00 |
270 Operating profit | 29 027.00 | | | 29 027.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 22 992.00 | | | 22 992.00 |
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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 | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 59 191.00 | | | 59 191.00 |
492 Total Fixed Assets (Increases) | 1 651.00 | | | 1 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 708.00 | | | 40 708.00 |
378 Amount of deductible VAT on goods and services | 18 327.00 | | | 18 327.00 |
622 INCREASES Provisions for risks and charges | 1 850.00 | | | 1 850.00 |
682 INCREASES Total Statement of Provisions | 1 850.00 | | | 1 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
