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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 | 79 630.00 | | 79 630.00 | 79 630.00 |
014 Intangible Assets - Other | 14 568.00 | 12 612.00 | 1 956.00 | 14 568.00 |
028 Tangible Assets | 127 814.00 | 68 314.00 | 59 501.00 | 127 814.00 |
040 Financial Assets | 9 521.00 | | 9 521.00 | 9 521.00 |
044 Total Fixed Assets | 231 533.00 | 80 926.00 | 150 607.00 | 231 533.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 17 218.00 | | 17 218.00 | 17 218.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 76 499.00 | | 76 499.00 | 76 499.00 |
096 Total Current Assets + Prepaid Expenses | 95 385.00 | | 95 385.00 | 95 385.00 |
110 Total Assets | 326 918.00 | 80 926.00 | 245 992.00 | 326 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 279.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 106 282.00 | |
156 Loans and similar debts | | | 9 786.00 | |
166 Suppliers and related accounts | | | 12 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 268.00 | | |
172 Other debts | | | 117 696.00 | |
176 Total debts | | | 139 710.00 | |
180 Liabilities Total | | | 245 992.00 | |
195 Of which payables due in more than one year | | | 139 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 507 833.00 | | | 507 833.00 |
230 Other income | 8 333.00 | | | 8 333.00 |
232 Total operating income excluding VAT | 516 167.00 | | | 516 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 640.00 | | | 149 640.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 82 899.00 | | | 82 899.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 9 338.00 | | | 9 338.00 |
250 Staff compensation | 195 551.00 | | | 195 551.00 |
252 Social security contributions | 44 671.00 | | | 44 671.00 |
254 Depreciation and amortization | 21 708.00 | | | 21 708.00 |
262 Other expenses | 922.00 | | | 922.00 |
264 Total operating expenses | 504 527.00 | | | 504 527.00 |
270 Operating profit | 11 640.00 | | | 11 640.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 2 840.00 | | | 2 840.00 |
306 Income tax's | 716.00 | | | 716.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 255.00 | | | 8 255.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 223 236.00 | | | 223 236.00 |
492 Total Fixed Assets (Increases) | 8 297.00 | | | 8 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 436.00 | | | 56 436.00 |
378 Amount of deductible VAT on goods and services | 21 805.00 | | | 21 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
