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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 203 939.00 | 136 128.00 | 67 812.00 | 203 939.00 |
040 Financial Assets | 508.00 | | 508.00 | 508.00 |
044 Total Fixed Assets | 356 896.00 | 136 128.00 | 220 769.00 | 356 896.00 |
050 Raw materials, supplies, in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
072 Receivables – Other | 13 195.00 | | 13 195.00 | 13 195.00 |
084 Cash | 78 448.00 | | 78 448.00 | 78 448.00 |
092 Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
096 Total Current Assets + Prepaid Expenses | 107 605.00 | | 107 605.00 | 107 605.00 |
110 Total Assets | 464 501.00 | 136 128.00 | 328 373.00 | 464 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 240 101.00 | |
136 Profit for the Year | | | 12 448.00 | |
142 Total Equity - Total I | | | 263 550.00 | |
156 Loans and similar debts | | | 20 912.00 | |
166 Suppliers and related accounts | | | 21 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 088.00 | | |
172 Other debts | | | 22 250.00 | |
176 Total debts | | | 64 824.00 | |
180 Liabilities Total | | | 328 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 783.00 | |
195 Of which payables due in more than one year | | | 11 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 046.00 | 332 536.00 | | 359 046.00 |
230 Other income | 2 396.00 | 3 091.00 | | 2 396.00 |
232 Total operating income excluding VAT | 361 443.00 | 335 627.00 | | 361 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 206.00 | 111 515.00 | | 119 206.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | 189.00 | | -503.00 |
242 Other external expenses | 52 254.00 | 49 262.00 | | 52 254.00 |
243 (including business tax) | 1 910.00 | | | 1 910.00 |
244 Taxes, duties and similar payments | 5 524.00 | 5 053.00 | | 5 524.00 |
250 Staff compensation | 141 037.00 | 128 472.00 | | 141 037.00 |
252 Social security contributions | 16 742.00 | 15 641.00 | | 16 742.00 |
254 Depreciation and amortization | 11 699.00 | 13 483.00 | | 11 699.00 |
262 Other expenses | 569.00 | 540.00 | | 569.00 |
264 Total operating expenses | 346 528.00 | 324 155.00 | | 346 528.00 |
270 Operating profit | 14 915.00 | 11 473.00 | | 14 915.00 |
280 Financial income | 9.00 | 18.00 | | 9.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 932.00 | 1 048.00 | | 932.00 |
300 Exceptional expenses | | 730.00 | | |
306 Income tax's | 1 554.00 | -190.00 | | 1 554.00 |
310 Profit or loss | 12 448.00 | 9 903.00 | | 12 448.00 |
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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 | 2 774.00 | | | 2 774.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 355 153.00 | | | 355 153.00 |
492 Total Fixed Assets (Increases) | 2 783.00 | | | 2 783.00 |
494 Total Fixed Assets (Decreases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 397.00 | | | 41 397.00 |
378 Amount of deductible VAT on goods and services | 15 413.00 | | | 15 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
