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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
014 Intangible Assets - Other | 30 247.00 | 30 247.00 | | 30 247.00 |
028 Tangible Assets | 71 099.00 | 38 625.00 | 32 474.00 | 71 099.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 511 410.00 | 68 873.00 | 442 538.00 | 511 410.00 |
050 Raw materials, supplies, in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
072 Receivables – Other | 14 131.00 | | 14 131.00 | 14 131.00 |
084 Cash | 23 709.00 | | 23 709.00 | 23 709.00 |
096 Total Current Assets + Prepaid Expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
110 Total Assets | 553 910.00 | 68 873.00 | 485 038.00 | 553 910.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -18 929.00 | |
136 Profit for the Year | | | 43 403.00 | |
142 Total Equity - Total I | | | 46 474.00 | |
154 Provisions for risks and charges - Total II | | | 71 051.00 | |
156 Loans and similar debts | | | 60 832.00 | |
166 Suppliers and related accounts | | | 67 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 191.00 | | |
172 Other debts | | | 239 117.00 | |
176 Total debts | | | 367 513.00 | |
180 Liabilities Total | | | 485 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 857.00 | | | 410 857.00 |
230 Other income | 1 629.00 | | | 1 629.00 |
232 Total operating income excluding VAT | 412 485.00 | | | 412 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 918.00 | | | 90 918.00 |
240 Inventory changes (raw materials and supplies) | 1 931.00 | | | 1 931.00 |
242 Other external expenses | 105 209.00 | | | 105 209.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 3 607.00 | | | 3 607.00 |
24B (including equipment leasing) | 4 668.00 | | | 4 668.00 |
250 Staff compensation | 124 253.00 | | | 124 253.00 |
252 Social security contributions | 31 530.00 | | | 31 530.00 |
254 Depreciation and amortization | 8 369.00 | | | 8 369.00 |
264 Total operating expenses | 365 817.00 | | | 365 817.00 |
270 Operating profit | 46 669.00 | | | 46 669.00 |
290 Exceptional income | 20 147.00 | | | 20 147.00 |
294 Financial expenses | 3 163.00 | | | 3 163.00 |
300 Exceptional expenses | 20 249.00 | | | 20 249.00 |
310 Profit or loss | 43 403.00 | | | 43 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 511 410.00 | | | 511 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 348.00 | | | 44 348.00 |
378 Amount of deductible VAT on goods and services | 14 371.00 | | | 14 371.00 |
624 DECREASES Provisions for Risks and Charges | 20 147.00 | | | 20 147.00 |
684 DECREASES in Total Provisions Statement | 20 147.00 | | | 20 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
