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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 52 243.00 | 20 192.00 | 32 050.00 | 52 243.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 158 234.00 | 20 192.00 | 138 041.00 | 158 234.00 |
050 Raw materials, supplies, in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
072 Receivables – Other | 26 447.00 | | 26 447.00 | 26 447.00 |
084 Cash | 57 192.00 | | 57 192.00 | 57 192.00 |
092 Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
096 Total Current Assets + Prepaid Expenses | 92 595.00 | | 92 595.00 | 92 595.00 |
110 Total Assets | 250 830.00 | 20 192.00 | 230 637.00 | 250 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 118 114.00 | |
142 Total Equity - Total I | | | 123 614.00 | |
156 Loans and similar debts | | | 11 262.00 | |
166 Suppliers and related accounts | | | 19 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 146.00 | | |
172 Other debts | | | 76 291.00 | |
176 Total debts | | | 107 023.00 | |
180 Liabilities Total | | | 230 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
195 Of which payables due in more than one year | | | 37 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 833.00 | | | 367 833.00 |
230 Other income | 1 735.00 | | | 1 735.00 |
232 Total operating income excluding VAT | 369 568.00 | | | 369 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 512.00 | | | 115 512.00 |
240 Inventory changes (raw materials and supplies) | 3 121.00 | | | 3 121.00 |
242 Other external expenses | 124 296.00 | | | 124 296.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 21 530.00 | | | 21 530.00 |
252 Social security contributions | 5 956.00 | | | 5 956.00 |
254 Depreciation and amortization | 4 677.00 | | | 4 677.00 |
264 Total operating expenses | 278 384.00 | | | 278 384.00 |
270 Operating profit | 91 184.00 | | | 91 184.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 27 573.00 | | | 27 573.00 |
294 Financial expenses | 744.00 | | | 744.00 |
310 Profit or loss | 118 114.00 | | | 118 114.00 |
316 Non-deductible compensation and personal benefits | 332.00 | | | 332.00 |
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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 | 645.00 | | | 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 154 354.00 | | | 154 354.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 242.00 | | | 42 242.00 |
378 Amount of deductible VAT on goods and services | 16 029.00 | | | 16 029.00 |
624 DECREASES Provisions for Risks and Charges | 27 573.00 | | | 27 573.00 |
684 DECREASES in Total Provisions Statement | 27 573.00 | | | 27 573.00 |
