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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 15 816.00 | 14 778.00 | 1 039.00 | 15 816.00 |
028 Tangible Assets | 49 743.00 | 32 708.00 | 17 036.00 | 49 743.00 |
044 Total Fixed Assets | 110 560.00 | 47 485.00 | 63 075.00 | 110 560.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 2 236.00 | | 2 236.00 | 2 236.00 |
080 Sellable securities | 28 843.00 | | 28 843.00 | 28 843.00 |
084 Cash | 38 680.00 | | 38 680.00 | 38 680.00 |
096 Total Current Assets + Prepaid Expenses | 70 417.00 | | 70 417.00 | 70 417.00 |
110 Total Assets | 180 976.00 | 47 485.00 | 133 491.00 | 180 976.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 34 605.00 | |
136 Profit for the Year | | | 10 729.00 | |
142 Total Equity - Total I | | | 53 034.00 | |
156 Loans and similar debts | | | 18 798.00 | |
166 Suppliers and related accounts | | | 8 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 398.00 | | |
172 Other debts | | | 53 441.00 | |
176 Total debts | | | 80 457.00 | |
180 Liabilities Total | | | 133 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 727.00 | | | 155 727.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 155 905.00 | | | 155 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 129.00 | | | 50 129.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 21 500.00 | | | 21 500.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 47 020.00 | | | 47 020.00 |
252 Social security contributions | 14 384.00 | | | 14 384.00 |
254 Depreciation and amortization | 9 519.00 | | | 9 519.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 144 775.00 | | | 144 775.00 |
270 Operating profit | 11 130.00 | | | 11 130.00 |
280 Financial income | 343.00 | | | 343.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 748.00 | | | 748.00 |
310 Profit or loss | 10 729.00 | | | 10 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 615.00 | | | 2 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
490 Total Fixed Assets (Gross Value) | 105 676.00 | | | 105 676.00 |
492 Total Fixed Assets (Increases) | 4 883.00 | | | 4 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 874.00 | | | 15 874.00 |
378 Amount of deductible VAT on goods and services | 6 480.00 | | | 6 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
