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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 98 888.00 | 80 227.00 | 18 661.00 | 98 888.00 |
044 Total Fixed Assets | 205 603.00 | 80 227.00 | 125 375.00 | 205 603.00 |
050 Raw materials, supplies, in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
072 Receivables – Other | 4 127.00 | | 4 127.00 | 4 127.00 |
084 Cash | 62 215.00 | | 62 215.00 | 62 215.00 |
096 Total Current Assets + Prepaid Expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
110 Total Assets | 273 603.00 | 80 227.00 | 193 376.00 | 273 603.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 69 796.00 | |
134 Retained Earnings | | | 22 880.00 | |
136 Profit for the Year | | | 20 679.00 | |
142 Total Equity - Total I | | | 121 742.00 | |
156 Loans and similar debts | | | 3 444.00 | |
166 Suppliers and related accounts | | | 33 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 847.00 | | |
172 Other debts | | | 34 887.00 | |
176 Total debts | | | 71 633.00 | |
180 Liabilities Total | | | 193 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 956.00 | |
195 Of which payables due in more than one year | | | 1 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 507.00 | | | 287 507.00 |
226 Operating subsidies received | 4 216.00 | | | 4 216.00 |
232 Total operating income excluding VAT | 291 724.00 | | | 291 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 842.00 | | | 89 842.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 66 323.00 | | | 66 323.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 77 935.00 | | | 77 935.00 |
252 Social security contributions | 28 198.00 | | | 28 198.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 267 659.00 | | | 267 659.00 |
270 Operating profit | 24 064.00 | | | 24 064.00 |
294 Financial expenses | 550.00 | | | 550.00 |
306 Income tax's | 2 835.00 | | | 2 835.00 |
310 Profit or loss | 20 679.00 | | | 20 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 956.00 | | | 15 956.00 |
490 Total Fixed Assets (Gross Value) | 189 646.00 | | | 189 646.00 |
492 Total Fixed Assets (Increases) | 15 956.00 | | | 15 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 868.00 | | | 33 868.00 |
378 Amount of deductible VAT on goods and services | 17 856.00 | | | 17 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
