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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 | 99 800.00 | | 99 800.00 | 99 800.00 |
014 Intangible Assets - Other | 1 325.00 | 1 129.00 | 196.00 | 1 325.00 |
028 Tangible Assets | 8 086.00 | 4 557.00 | 3 529.00 | 8 086.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 109 226.00 | 5 686.00 | 103 540.00 | 109 226.00 |
050 Raw materials, supplies, in progress | 5 414.00 | | 5 414.00 | 5 414.00 |
068 Receivables – Trade and related accounts | 27 665.00 | | 27 665.00 | 27 665.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 23 817.00 | | 23 817.00 | 23 817.00 |
096 Total Current Assets + Prepaid Expenses | 57 896.00 | | 57 896.00 | 57 896.00 |
110 Total Assets | 167 122.00 | 5 686.00 | 161 436.00 | 167 122.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 49 253.00 | |
136 Profit for the Year | | | 20 364.00 | |
142 Total Equity - Total I | | | 70 056.00 | |
156 Loans and similar debts | | | 33 682.00 | |
166 Suppliers and related accounts | | | 10 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 641.00 | | |
172 Other debts | | | 47 248.00 | |
176 Total debts | | | 91 380.00 | |
180 Liabilities Total | | | 161 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
195 Of which payables due in more than one year | | | 26 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 436.00 | | | 152 436.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 152 475.00 | | | 152 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 974.00 | | | 52 974.00 |
240 Inventory changes (raw materials and supplies) | -1 075.00 | | | -1 075.00 |
242 Other external expenses | 28 175.00 | | | 28 175.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
24B (including equipment leasing) | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 44 855.00 | | | 44 855.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 973.00 | | | 127 973.00 |
270 Operating profit | 24 501.00 | | | 24 501.00 |
294 Financial expenses | 941.00 | | | 941.00 |
306 Income tax's | 3 197.00 | | | 3 197.00 |
310 Profit or loss | 20 364.00 | | | 20 364.00 |
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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 | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 108 554.00 | | | 108 554.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 880.00 | | | 29 880.00 |
378 Amount of deductible VAT on goods and services | 15 143.00 | | | 15 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
