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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 149 724.00 | 107 213.00 | 42 511.00 | 149 724.00 |
044 Total Fixed Assets | 199 074.00 | 109 563.00 | 89 511.00 | 199 074.00 |
050 Raw materials, supplies, in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
068 Receivables – Trade and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 12 990.00 | | 12 990.00 | 12 990.00 |
084 Cash | 4 452.00 | | 4 452.00 | 4 452.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 26 873.00 | | 26 873.00 | 26 873.00 |
110 Total Assets | 225 947.00 | 109 563.00 | 116 384.00 | 225 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 952.00 | |
136 Profit for the Year | | | 5 733.00 | |
142 Total Equity - Total I | | | 53 784.00 | |
156 Loans and similar debts | | | 5 870.00 | |
166 Suppliers and related accounts | | | 26 968.00 | |
172 Other debts | | | 29 761.00 | |
176 Total debts | | | 62 599.00 | |
180 Liabilities Total | | | 116 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
199 Of which current accounts of debit partners | | | 4 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 689.00 | | | 228 689.00 |
230 Other income | 5 487.00 | | | 5 487.00 |
232 Total operating income excluding VAT | 234 176.00 | | | 234 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 302.00 | | | 57 302.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 39 406.00 | | | 39 406.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 95 261.00 | | | 95 261.00 |
252 Social security contributions | 15 948.00 | | | 15 948.00 |
254 Depreciation and amortization | 15 775.00 | | | 15 775.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 227 681.00 | | | 227 681.00 |
270 Operating profit | 6 495.00 | | | 6 495.00 |
294 Financial expenses | 712.00 | | | 712.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 5 733.00 | | | 5 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 198 241.00 | | | 198 241.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 805.00 | | | 25 805.00 |
378 Amount of deductible VAT on goods and services | 9 986.00 | | | 9 986.00 |
624 DECREASES Provisions for Risks and Charges | 5 465.00 | | | 5 465.00 |
684 DECREASES in Total Provisions Statement | 5 465.00 | | | 5 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
