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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 | 259 163.00 | | 259 163.00 | 259 163.00 |
028 Tangible Assets | 119 811.00 | 112 674.00 | 7 137.00 | 119 811.00 |
044 Total Fixed Assets | 378 975.00 | 112 674.00 | 266 301.00 | 378 975.00 |
050 Raw materials, supplies, in progress | 6 503.00 | | 6 503.00 | 6 503.00 |
072 Receivables – Other | 17 725.00 | | 17 725.00 | 17 725.00 |
084 Cash | 3 308.00 | | 3 308.00 | 3 308.00 |
092 Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
096 Total Current Assets + Prepaid Expenses | 34 590.00 | | 34 590.00 | 34 590.00 |
110 Total Assets | 413 565.00 | 112 674.00 | 300 891.00 | 413 565.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 199 277.00 | |
136 Profit for the Year | | | 10 455.00 | |
142 Total Equity - Total I | | | 218 203.00 | |
156 Loans and similar debts | | | 10 522.00 | |
166 Suppliers and related accounts | | | 45 839.00 | |
172 Other debts | | | 26 325.00 | |
176 Total debts | | | 82 687.00 | |
180 Liabilities Total | | | 300 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
195 Of which payables due in more than one year | | | 3 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 115.00 | | | 309 115.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 309 502.00 | | | 309 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 903.00 | | | 106 903.00 |
242 Other external expenses | 58 554.00 | | | 58 554.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 7 298.00 | | | 7 298.00 |
24B (including equipment leasing) | -25 951.00 | | | -25 951.00 |
250 Staff compensation | 89 177.00 | | | 89 177.00 |
252 Social security contributions | 32 305.00 | | | 32 305.00 |
254 Depreciation and amortization | 2 907.00 | | | 2 907.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 297 443.00 | | | 297 443.00 |
270 Operating profit | 12 058.00 | | | 12 058.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | 10 455.00 | | | 10 455.00 |
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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 | 3 216.00 | | | 3 216.00 |
490 Total Fixed Assets (Gross Value) | 375 758.00 | | | 375 758.00 |
492 Total Fixed Assets (Increases) | 3 216.00 | | | 3 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 258.00 | | | 18 258.00 |
378 Amount of deductible VAT on goods and services | 14 994.00 | | | 14 994.00 |
