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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 | 80 466.00 | | 80 466.00 | 80 466.00 |
028 Tangible Assets | 93 184.00 | 48 814.00 | 44 370.00 | 93 184.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 173 840.00 | 48 814.00 | 125 026.00 | 173 840.00 |
050 Raw materials, supplies, in progress | 4 303.00 | | 4 303.00 | 4 303.00 |
060 Merchandise inventory | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 13 857.00 | | 13 857.00 | 13 857.00 |
084 Cash | 78 616.00 | | 78 616.00 | 78 616.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 100 874.00 | | 100 874.00 | 100 874.00 |
110 Total Assets | 274 713.00 | 48 814.00 | 225 900.00 | 274 713.00 |
120 Share or Individual Capital | | | 104 380.00 | |
126 Legal Reserve | | | 10 438.00 | |
132 Other Reserves | | | 33 499.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 878.00 | |
142 Total Equity - Total I | | | 172 195.00 | |
156 Loans and similar debts | | | 35 161.00 | |
166 Suppliers and related accounts | | | 4 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 369.00 | | |
172 Other debts | | | 13 603.00 | |
176 Total debts | | | 53 705.00 | |
180 Liabilities Total | | | 225 900.00 | |
195 Of which payables due in more than one year | | | 18 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 358.00 | 12 261.00 | | 11 358.00 |
214 Production of goods sold - France | 195 900.00 | 218 082.00 | | 195 900.00 |
218 Production of services sold - France | 90.00 | 125.00 | | 90.00 |
230 Other income | 4 461.00 | 449.00 | | 4 461.00 |
232 Total operating income excluding VAT | 211 809.00 | 230 917.00 | | 211 809.00 |
234 Purchases of goods (including customs duties) | 6 523.00 | 8 959.00 | | 6 523.00 |
236 Inventory change (goods) | 1 006.00 | -827.00 | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 553.00 | 42 114.00 | | 49 553.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | 836.00 | | 173.00 |
242 Other external expenses | 18 097.00 | 21 562.00 | | 18 097.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 835.00 | 1 382.00 | | 1 835.00 |
250 Staff compensation | 77 043.00 | 72 072.00 | | 77 043.00 |
252 Social security contributions | 11 586.00 | 12 272.00 | | 11 586.00 |
254 Depreciation and amortization | 17 431.00 | 15 924.00 | | 17 431.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 183 247.00 | 174 293.00 | | 183 247.00 |
270 Operating profit | 28 562.00 | 56 624.00 | | 28 562.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 414.00 | 1 924.00 | | 1 414.00 |
306 Income tax's | 3 270.00 | 10 379.00 | | 3 270.00 |
310 Profit or loss | 23 878.00 | 45 320.00 | | 23 878.00 |
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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 | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 172 845.00 | | | 172 845.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 669.00 | | | 12 669.00 |
378 Amount of deductible VAT on goods and services | 8 117.00 | | | 8 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
