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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
014 Intangible Assets - Other | 4 677.00 | 4 677.00 | | 4 677.00 |
028 Tangible Assets | 19 004.00 | 10 034.00 | 8 970.00 | 19 004.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 77 776.00 | 14 711.00 | 63 065.00 | 77 776.00 |
050 Raw materials, supplies, in progress | 3 564.00 | | 3 564.00 | 3 564.00 |
064 Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 8 939.00 | | 8 939.00 | 8 939.00 |
084 Cash | 9 751.00 | | 9 751.00 | 9 751.00 |
096 Total Current Assets + Prepaid Expenses | 22 794.00 | | 22 794.00 | 22 794.00 |
110 Total Assets | 100 569.00 | 14 711.00 | 85 858.00 | 100 569.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | 5 255.00 | |
136 Profit for the Year | | | 13 699.00 | |
142 Total Equity - Total I | | | 25 754.00 | |
156 Loans and similar debts | | | 26 671.00 | |
166 Suppliers and related accounts | | | 7 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 794.00 | | |
172 Other debts | | | 26 231.00 | |
176 Total debts | | | 60 104.00 | |
180 Liabilities Total | | | 85 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 275.00 | 166 072.00 | | 194 275.00 |
230 Other income | 5 307.00 | 5 093.00 | | 5 307.00 |
232 Total operating income excluding VAT | 199 582.00 | 171 166.00 | | 199 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 453.00 | 54 845.00 | | 63 453.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 40 329.00 | 38 286.00 | | 40 329.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 884.00 | | 1 750.00 |
250 Staff compensation | 64 623.00 | 58 464.00 | | 64 623.00 |
252 Social security contributions | 8 607.00 | 7 469.00 | | 8 607.00 |
254 Depreciation and amortization | 3 947.00 | 4 771.00 | | 3 947.00 |
262 Other expenses | 831.00 | 1.00 | | 831.00 |
264 Total operating expenses | 183 448.00 | 165 716.00 | | 183 448.00 |
270 Operating profit | 16 134.00 | 5 449.00 | | 16 134.00 |
294 Financial expenses | 856.00 | 727.00 | | 856.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 13 699.00 | 4 723.00 | | 13 699.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 77 068.00 | | | 77 068.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 235.00 | | | 22 235.00 |
378 Amount of deductible VAT on goods and services | 11 520.00 | | | 11 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
