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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 62 015.00 | 47 885.00 | 14 130.00 | 62 015.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 218 111.00 | 47 885.00 | 170 226.00 | 218 111.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 42 275.00 | | 42 275.00 | 42 275.00 |
084 Cash | 32 421.00 | | 32 421.00 | 32 421.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 78 859.00 | | 78 859.00 | 78 859.00 |
110 Total Assets | 296 971.00 | 47 885.00 | 249 086.00 | 296 971.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 139 091.00 | |
136 Profit for the Year | | | 7 949.00 | |
142 Total Equity - Total I | | | 153 641.00 | |
156 Loans and similar debts | | | 24 421.00 | |
166 Suppliers and related accounts | | | 14 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 795.00 | | |
172 Other debts | | | 56 968.00 | |
176 Total debts | | | 95 445.00 | |
180 Liabilities Total | | | 249 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 755.00 | |
195 Of which payables due in more than one year | | | 16 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 183.00 | | | 375 183.00 |
230 Other income | 7 648.00 | | | 7 648.00 |
232 Total operating income excluding VAT | 382 831.00 | | | 382 831.00 |
234 Purchases of goods (including customs duties) | 17 976.00 | | | 17 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 032.00 | | | 115 032.00 |
240 Inventory changes (raw materials and supplies) | 3 006.00 | | | 3 006.00 |
242 Other external expenses | 80 356.00 | | | 80 356.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 3 629.00 | | | 3 629.00 |
250 Staff compensation | 113 766.00 | | | 113 766.00 |
252 Social security contributions | 33 368.00 | | | 33 368.00 |
254 Depreciation and amortization | 7 489.00 | | | 7 489.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 374 945.00 | | | 374 945.00 |
270 Operating profit | 7 886.00 | | | 7 886.00 |
280 Financial income | 1 338.00 | | | 1 338.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 7 949.00 | | | 7 949.00 |
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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 | 622.00 | | | 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 215 356.00 | | | 215 356.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 394.00 | | | 40 394.00 |
378 Amount of deductible VAT on goods and services | 22 812.00 | | | 22 812.00 |
