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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 | 213 342.00 | | 213 342.00 | 213 342.00 |
028 Tangible Assets | 55 878.00 | 28 776.00 | 27 103.00 | 55 878.00 |
044 Total Fixed Assets | 269 220.00 | 28 776.00 | 240 445.00 | 269 220.00 |
050 Raw materials, supplies, in progress | 10 091.00 | | 10 091.00 | 10 091.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 15 441.00 | | 15 441.00 | 15 441.00 |
084 Cash | 37 107.00 | | 37 107.00 | 37 107.00 |
092 Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
096 Total Current Assets + Prepaid Expenses | 68 776.00 | | 68 776.00 | 68 776.00 |
110 Total Assets | 337 996.00 | 28 776.00 | 309 221.00 | 337 996.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 228.00 | |
136 Profit for the Year | | | 23 747.00 | |
142 Total Equity - Total I | | | 48 275.00 | |
156 Loans and similar debts | | | 92 541.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 194.00 | | |
172 Other debts | | | 163 495.00 | |
176 Total debts | | | 260 946.00 | |
180 Liabilities Total | | | 309 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 140.00 | |
195 Of which payables due in more than one year | | | 70 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 780.00 | 285 833.00 | | 324 780.00 |
230 Other income | 2 962.00 | 23.00 | | 2 962.00 |
232 Total operating income excluding VAT | 327 742.00 | 285 855.00 | | 327 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 326.00 | 76 026.00 | | 92 326.00 |
240 Inventory changes (raw materials and supplies) | 1 107.00 | -4 355.00 | | 1 107.00 |
242 Other external expenses | 61 880.00 | 61 488.00 | | 61 880.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 3 269.00 | 1 996.00 | | 3 269.00 |
250 Staff compensation | 106 360.00 | 92 421.00 | | 106 360.00 |
252 Social security contributions | 26 092.00 | 25 388.00 | | 26 092.00 |
254 Depreciation and amortization | 8 924.00 | 9 275.00 | | 8 924.00 |
262 Other expenses | 787.00 | 951.00 | | 787.00 |
264 Total operating expenses | 300 745.00 | 263 193.00 | | 300 745.00 |
270 Operating profit | 26 997.00 | 22 662.00 | | 26 997.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 3 342.00 | 3 592.00 | | 3 342.00 |
300 Exceptional expenses | 6.00 | 1 373.00 | | 6.00 |
310 Profit or loss | 23 747.00 | 17 698.00 | | 23 747.00 |
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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 | 2 665.00 | | | 2 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 475.00 | | | 3 475.00 |
490 Total Fixed Assets (Gross Value) | 264 130.00 | | | 264 130.00 |
492 Total Fixed Assets (Increases) | 6 140.00 | | | 6 140.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 594.00 | | | 37 594.00 |
378 Amount of deductible VAT on goods and services | 15 544.00 | | | 15 544.00 |
