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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 | 83 580.00 | | 83 580.00 | 83 580.00 |
014 Intangible Assets - Other | 8 494.00 | 8 494.00 | | 8 494.00 |
028 Tangible Assets | 273 339.00 | 167 799.00 | 105 540.00 | 273 339.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 365 832.00 | 176 293.00 | 189 539.00 | 365 832.00 |
060 Merchandise inventory | 2 585.00 | | 2 585.00 | 2 585.00 |
068 Receivables – Trade and related accounts | 5 588.00 | | 5 588.00 | 5 588.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 63 334.00 | | 63 334.00 | 63 334.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 74 898.00 | | 74 898.00 | 74 898.00 |
110 Total Assets | 440 730.00 | 176 293.00 | 264 437.00 | 440 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 191 442.00 | |
136 Profit for the Year | | | 22 311.00 | |
142 Total Equity - Total I | | | 222 553.00 | |
156 Loans and similar debts | | | 8 711.00 | |
166 Suppliers and related accounts | | | 12 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 428.00 | | |
172 Other debts | | | 21 064.00 | |
176 Total debts | | | 41 884.00 | |
180 Liabilities Total | | | 264 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 244.00 | | | 347 244.00 |
218 Production of services sold - France | 36 538.00 | | | 36 538.00 |
230 Other income | 3 077.00 | | | 3 077.00 |
232 Total operating income excluding VAT | 386 859.00 | | | 386 859.00 |
236 Inventory change (goods) | 452.00 | | | 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 380.00 | | | 133 380.00 |
242 Other external expenses | 72 242.00 | | | 72 242.00 |
243 (including business tax) | -1 902.00 | | | -1 902.00 |
244 Taxes, duties and similar payments | 6 718.00 | | | 6 718.00 |
250 Staff compensation | 109 497.00 | | | 109 497.00 |
252 Social security contributions | 24 026.00 | | | 24 026.00 |
254 Depreciation and amortization | 17 976.00 | | | 17 976.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 365 156.00 | | | 365 156.00 |
270 Operating profit | 21 703.00 | | | 21 703.00 |
280 Financial income | 309.00 | | | 309.00 |
290 Exceptional income | 4 133.00 | | | 4 133.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 22 311.00 | | | 22 311.00 |
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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 | 12 351.00 | | | 12 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 352 731.00 | | | 352 731.00 |
492 Total Fixed Assets (Increases) | 13 101.00 | | | 13 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 265.00 | | | 42 265.00 |
378 Amount of deductible VAT on goods and services | 18 336.00 | | | 18 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
