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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 | 163 900.00 | | 163 900.00 | 163 900.00 |
028 Tangible Assets | 68 432.00 | 67 207.00 | 1 225.00 | 68 432.00 |
040 Financial Assets | 13 679.00 | | 13 679.00 | 13 679.00 |
044 Total Fixed Assets | 246 011.00 | 67 207.00 | 178 804.00 | 246 011.00 |
050 Raw materials, supplies, in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
072 Receivables – Other | 21 131.00 | | 21 131.00 | 21 131.00 |
084 Cash | 40 139.00 | | 40 139.00 | 40 139.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 68 651.00 | | 68 651.00 | 68 651.00 |
110 Total Assets | 314 662.00 | 67 207.00 | 247 455.00 | 314 662.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 104 871.00 | |
136 Profit for the Year | | | 27 627.00 | |
142 Total Equity - Total I | | | 140 748.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 882.00 | | |
172 Other debts | | | 85 592.00 | |
176 Total debts | | | 106 707.00 | |
180 Liabilities Total | | | 247 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 679.00 | 322 829.00 | | 313 679.00 |
230 Other income | 7 790.00 | 8 001.00 | | 7 790.00 |
232 Total operating income excluding VAT | 321 470.00 | 330 830.00 | | 321 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 098.00 | 102 434.00 | | 100 098.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | 379.00 | | 426.00 |
242 Other external expenses | 56 905.00 | 65 863.00 | | 56 905.00 |
243 (including business tax) | -6 420.00 | | | -6 420.00 |
244 Taxes, duties and similar payments | 10 099.00 | 10 146.00 | | 10 099.00 |
250 Staff compensation | 103 944.00 | 109 690.00 | | 103 944.00 |
252 Social security contributions | 16 806.00 | 22 229.00 | | 16 806.00 |
254 Depreciation and amortization | 871.00 | 954.00 | | 871.00 |
262 Other expenses | 927.00 | 1 415.00 | | 927.00 |
264 Total operating expenses | 290 075.00 | 313 111.00 | | 290 075.00 |
270 Operating profit | 31 395.00 | 17 719.00 | | 31 395.00 |
280 Financial income | 117.00 | 129.00 | | 117.00 |
294 Financial expenses | 127.00 | 1 151.00 | | 127.00 |
306 Income tax's | 3 758.00 | 1 637.00 | | 3 758.00 |
310 Profit or loss | 27 627.00 | 15 059.00 | | 27 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 245 311.00 | | | 245 311.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 413.00 | | | 34 413.00 |
378 Amount of deductible VAT on goods and services | 16 958.00 | | | 16 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
