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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 189 658.00 | 93 120.00 | 96 538.00 | 189 658.00 |
040 Financial Assets | 5 409.00 | | 5 409.00 | 5 409.00 |
044 Total Fixed Assets | 228 784.00 | 95 838.00 | 132 947.00 | 228 784.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 170 543.00 | | 170 543.00 | 170 543.00 |
084 Cash | 56 928.00 | | 56 928.00 | 56 928.00 |
096 Total Current Assets + Prepaid Expenses | 231 330.00 | | 231 330.00 | 231 330.00 |
110 Total Assets | 460 115.00 | 95 838.00 | 364 277.00 | 460 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 296 967.00 | |
136 Profit for the Year | | | 4 582.00 | |
142 Total Equity - Total I | | | 310 349.00 | |
156 Loans and similar debts | | | 26 868.00 | |
166 Suppliers and related accounts | | | 10 776.00 | |
172 Other debts | | | 16 284.00 | |
176 Total debts | | | 53 928.00 | |
180 Liabilities Total | | | 364 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 726.00 | |
195 Of which payables due in more than one year | | | 17 056.00 | |
199 Of which current accounts of debit partners | | | 12 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 920.00 | | | 362 920.00 |
232 Total operating income excluding VAT | 362 920.00 | | | 362 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 283.00 | | | 132 283.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 84 168.00 | | | 84 168.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 90 925.00 | | | 90 925.00 |
252 Social security contributions | 27 197.00 | | | 27 197.00 |
254 Depreciation and amortization | 19 295.00 | | | 19 295.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 357 344.00 | | | 357 344.00 |
270 Operating profit | 5 576.00 | | | 5 576.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 738.00 | | | 738.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 4 582.00 | | | 4 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 070.00 | | | 25 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 203 058.00 | | | 203 058.00 |
492 Total Fixed Assets (Increases) | 25 726.00 | | | 25 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 993.00 | | | 36 993.00 |
378 Amount of deductible VAT on goods and services | 19 159.00 | | | 19 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
