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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 | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 117 226.00 | 105 471.00 | 11 755.00 | 117 226.00 |
040 Financial Assets | 21 546.00 | | 21 546.00 | 21 546.00 |
044 Total Fixed Assets | 474 160.00 | 105 471.00 | 368 689.00 | 474 160.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 13 879.00 | | 13 879.00 | 13 879.00 |
088 Cash | 32 115.00 | | 32 115.00 | 32 115.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 48 243.00 | | 48 243.00 | 48 243.00 |
110 Total Assets | 522 403.00 | 105 471.00 | 416 932.00 | 522 403.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 87 574.00 | |
136 Profit for the Year | | | 8 928.00 | |
142 Total Equity - Total I | | | 162 502.00 | |
156 Loans and similar debts | | | 5 745.00 | |
166 Suppliers and related accounts | | | 14 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 762.00 | | |
172 Other debts | | | 234 526.00 | |
176 Total debts | | | 254 430.00 | |
180 Liabilities Total | | | 416 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 361.00 | | | 280 361.00 |
230 Other income | 7 708.00 | | | 7 708.00 |
232 Total operating income excluding VAT | 288 069.00 | | | 288 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 200.00 | | | 80 200.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 108 118.00 | | | 108 118.00 |
243 (including business tax) | 1 686.00 | | | 1 686.00 |
244 Taxes, duties and similar payments | 2 951.00 | | | 2 951.00 |
250 Staff compensation | 70 863.00 | | | 70 863.00 |
252 Social security contributions | 15 150.00 | | | 15 150.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 279 020.00 | | | 279 020.00 |
270 Operating profit | 9 049.00 | | | 9 049.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 8 928.00 | | | 8 928.00 |
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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 | 1 570.00 | | | 1 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | | | 1 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 470 919.00 | | | 470 919.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 425.00 | | | 29 425.00 |
378 Amount of deductible VAT on goods and services | 24 775.00 | | | 24 775.00 |
