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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 | 104 200.00 | | 104 200.00 | 104 200.00 |
028 Tangible Assets | 65 746.00 | 35 129.00 | 30 617.00 | 65 746.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 170 021.00 | 35 129.00 | 134 892.00 | 170 021.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
084 Cash | 4 942.00 | | 4 942.00 | 4 942.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
110 Total Assets | 184 715.00 | 35 129.00 | 149 585.00 | 184 715.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 237.00 | |
136 Profit for the Year | | | 10 429.00 | |
142 Total Equity - Total I | | | 85 966.00 | |
156 Loans and similar debts | | | 34 266.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 477.00 | | |
172 Other debts | | | 23 546.00 | |
176 Total debts | | | 63 619.00 | |
180 Liabilities Total | | | 149 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 060.00 | |
195 Of which payables due in more than one year | | | 17 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 040.00 | 180 512.00 | | 152 040.00 |
218 Production of services sold - France | 23 584.00 | 14 801.00 | | 23 584.00 |
224 Capitalized production | 10 579.00 | 19 515.00 | | 10 579.00 |
230 Other income | 3 562.00 | 888.00 | | 3 562.00 |
232 Total operating income excluding VAT | 189 765.00 | 215 716.00 | | 189 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 985.00 | 91 643.00 | | 82 985.00 |
240 Inventory changes (raw materials and supplies) | -565.00 | 1 471.00 | | -565.00 |
242 Other external expenses | 48 044.00 | 52 697.00 | | 48 044.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 3 724.00 | 2 467.00 | | 3 724.00 |
250 Staff compensation | 26 787.00 | 39 590.00 | | 26 787.00 |
252 Social security contributions | 9 020.00 | 9 854.00 | | 9 020.00 |
254 Depreciation and amortization | 7 115.00 | 5 464.00 | | 7 115.00 |
262 Other expenses | 801.00 | 419.00 | | 801.00 |
264 Total operating expenses | 177 911.00 | 203 606.00 | | 177 911.00 |
270 Operating profit | 11 854.00 | 12 110.00 | | 11 854.00 |
290 Exceptional income | 2 295.00 | 1 873.00 | | 2 295.00 |
294 Financial expenses | 1 693.00 | 1 307.00 | | 1 693.00 |
300 Exceptional expenses | 411.00 | 793.00 | | 411.00 |
306 Income tax's | 1 615.00 | 1 653.00 | | 1 615.00 |
310 Profit or loss | 10 429.00 | 10 230.00 | | 10 429.00 |
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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 | 5 364.00 | | | 5 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 621.00 | | | 3 621.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 160 961.00 | | | 160 961.00 |
492 Total Fixed Assets (Increases) | 9 060.00 | | | 9 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 893.00 | | | 18 893.00 |
378 Amount of deductible VAT on goods and services | 15 128.00 | | | 15 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
