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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 | 271 359.00 | | 271 359.00 | 271 359.00 |
028 Tangible Assets | 39 331.00 | 25 820.00 | 13 511.00 | 39 331.00 |
040 Financial Assets | 6 330.00 | | 6 330.00 | 6 330.00 |
044 Total Fixed Assets | 317 021.00 | 25 820.00 | 291 200.00 | 317 021.00 |
050 Raw materials, supplies, in progress | 6 138.00 | | 6 138.00 | 6 138.00 |
072 Receivables – Other | 37 660.00 | | 37 660.00 | 37 660.00 |
084 Cash | 15 387.00 | | 15 387.00 | 15 387.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 59 285.00 | | 59 285.00 | 59 285.00 |
110 Total Assets | 376 305.00 | 25 820.00 | 350 485.00 | 376 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 771.00 | |
136 Profit for the Year | | | 17 576.00 | |
142 Total Equity - Total I | | | 113 732.00 | |
156 Loans and similar debts | | | 29 241.00 | |
166 Suppliers and related accounts | | | 33 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 967.00 | | |
172 Other debts | | | 173 725.00 | |
176 Total debts | | | 236 754.00 | |
180 Liabilities Total | | | 350 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 092.00 | 307 733.00 | | 318 092.00 |
230 Other income | 13 843.00 | 14 137.00 | | 13 843.00 |
232 Total operating income excluding VAT | 331 934.00 | 321 871.00 | | 331 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 950.00 | 115 515.00 | | 108 950.00 |
240 Inventory changes (raw materials and supplies) | 1 142.00 | 88.00 | | 1 142.00 |
242 Other external expenses | 55 069.00 | 60 087.00 | | 55 069.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 2 773.00 | 2 908.00 | | 2 773.00 |
250 Staff compensation | 122 365.00 | 122 324.00 | | 122 365.00 |
252 Social security contributions | 22 258.00 | 23 282.00 | | 22 258.00 |
254 Depreciation and amortization | 2 540.00 | 1 416.00 | | 2 540.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 315 106.00 | 325 621.00 | | 315 106.00 |
270 Operating profit | 16 829.00 | -3 750.00 | | 16 829.00 |
280 Financial income | 1 159.00 | 628.00 | | 1 159.00 |
294 Financial expenses | 412.00 | 179.00 | | 412.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 17 576.00 | -3 337.00 | | 17 576.00 |
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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 | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 316 497.00 | | | 316 497.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 839.00 | | | 36 839.00 |
378 Amount of deductible VAT on goods and services | 12 547.00 | | | 12 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
