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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 | 54 870.00 | | 54 870.00 | 54 870.00 |
028 Tangible Assets | 10 774.00 | 8 348.00 | 2 425.00 | 10 774.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 67 444.00 | 8 348.00 | 59 095.00 | 67 444.00 |
050 Raw materials, supplies, in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 17 002.00 | | 17 002.00 | 17 002.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
110 Total Assets | 89 333.00 | 8 348.00 | 80 984.00 | 89 333.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 414.00 | |
136 Profit for the Year | | | 11 475.00 | |
142 Total Equity - Total I | | | 19 189.00 | |
156 Loans and similar debts | | | 33 733.00 | |
166 Suppliers and related accounts | | | 8 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 315.00 | | |
172 Other debts | | | 19 751.00 | |
176 Total debts | | | 61 795.00 | |
180 Liabilities Total | | | 80 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
195 Of which payables due in more than one year | | | 7 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 358.00 | 149 745.00 | | 161 358.00 |
226 Operating subsidies received | 1 200.00 | 4 200.00 | | 1 200.00 |
230 Other income | 6 954.00 | 11 447.00 | | 6 954.00 |
232 Total operating income excluding VAT | 169 512.00 | 165 392.00 | | 169 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 922.00 | 58 221.00 | | 45 922.00 |
240 Inventory changes (raw materials and supplies) | -864.00 | 243.00 | | -864.00 |
242 Other external expenses | 31 717.00 | 29 201.00 | | 31 717.00 |
244 Taxes, duties and similar payments | 2 142.00 | 1 042.00 | | 2 142.00 |
250 Staff compensation | 61 032.00 | 56 810.00 | | 61 032.00 |
252 Social security contributions | 5 574.00 | 10 054.00 | | 5 574.00 |
254 Depreciation and amortization | 2 155.00 | 3 400.00 | | 2 155.00 |
262 Other expenses | 77.00 | 108.00 | | 77.00 |
264 Total operating expenses | 147 756.00 | 159 080.00 | | 147 756.00 |
270 Operating profit | 21 756.00 | 6 312.00 | | 21 756.00 |
294 Financial expenses | 1 549.00 | 1 703.00 | | 1 549.00 |
300 Exceptional expenses | 7 855.00 | 5 376.00 | | 7 855.00 |
306 Income tax's | 877.00 | -1 200.00 | | 877.00 |
310 Profit or loss | 11 475.00 | 433.00 | | 11 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 127.00 | | | 4 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 71 251.00 | | | 71 251.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 4 327.00 | | | 4 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 249.00 | | | 19 249.00 |
378 Amount of deductible VAT on goods and services | 7 422.00 | | | 7 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
