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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 132 054.00 | 90 573.00 | 41 481.00 | 132 054.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 228 097.00 | 90 573.00 | 137 524.00 | 228 097.00 |
050 Raw materials, supplies, in progress | 11 776.00 | | 11 776.00 | 11 776.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 24 689.00 | | 24 689.00 | 24 689.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 37 468.00 | | 37 468.00 | 37 468.00 |
110 Total Assets | 265 566.00 | 90 573.00 | 174 993.00 | 265 566.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 31 611.00 | |
136 Profit for the Year | | | 26 016.00 | |
142 Total Equity - Total I | | | 64 227.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 10 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 854.00 | | |
172 Other debts | | | 71 479.00 | |
176 Total debts | | | 110 765.00 | |
180 Liabilities Total | | | 174 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 161.00 | |
195 Of which payables due in more than one year | | | 8 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 173.00 | 244 113.00 | | 270 173.00 |
230 Other income | 92.00 | 802.00 | | 92.00 |
232 Total operating income excluding VAT | 270 265.00 | 244 915.00 | | 270 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 414.00 | 80 117.00 | | 94 414.00 |
240 Inventory changes (raw materials and supplies) | -1 779.00 | 915.00 | | -1 779.00 |
242 Other external expenses | 52 853.00 | 46 147.00 | | 52 853.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 624.00 | | 2 530.00 |
250 Staff compensation | 73 368.00 | 79 971.00 | | 73 368.00 |
252 Social security contributions | 3 802.00 | 3 847.00 | | 3 802.00 |
254 Depreciation and amortization | 12 589.00 | 18 426.00 | | 12 589.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 237 779.00 | 232 051.00 | | 237 779.00 |
270 Operating profit | 32 486.00 | 12 864.00 | | 32 486.00 |
290 Exceptional income | | 579.00 | | |
294 Financial expenses | 2 123.00 | 2 778.00 | | 2 123.00 |
306 Income tax's | 4 347.00 | 1 269.00 | | 4 347.00 |
310 Profit or loss | 26 016.00 | 9 396.00 | | 26 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 161.00 | | | 4 161.00 |
490 Total Fixed Assets (Gross Value) | 227 588.00 | | | 227 588.00 |
492 Total Fixed Assets (Increases) | 4 161.00 | | | 4 161.00 |
494 Total Fixed Assets (Decreases) | 3 652.00 | | | 3 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 860.00 | | | 33 860.00 |
378 Amount of deductible VAT on goods and services | 18 303.00 | | | 18 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
