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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 57 506.00 | 33 417.00 | 24 089.00 | 57 506.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 120 556.00 | 33 417.00 | 87 139.00 | 120 556.00 |
050 Raw materials, supplies, in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 7 839.00 | | 7 839.00 | 7 839.00 |
084 Cash | 22 674.00 | | 22 674.00 | 22 674.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 34 715.00 | | 34 715.00 | 34 715.00 |
110 Total Assets | 155 271.00 | 33 417.00 | 121 854.00 | 155 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 210.00 | |
136 Profit for the Year | | | 10 255.00 | |
142 Total Equity - Total I | | | 7 045.00 | |
156 Loans and similar debts | | | 25 627.00 | |
166 Suppliers and related accounts | | | 18 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 043.00 | | |
172 Other debts | | | 70 240.00 | |
176 Total debts | | | 114 809.00 | |
180 Liabilities Total | | | 121 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
195 Of which payables due in more than one year | | | 11 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 473.00 | 198 374.00 | | 210 473.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
224 Capitalized production | | 85.00 | | |
226 Operating subsidies received | 167.00 | 2 672.00 | | 167.00 |
230 Other income | 3 908.00 | 2 356.00 | | 3 908.00 |
232 Total operating income excluding VAT | 214 559.00 | 203 488.00 | | 214 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 725.00 | 71 655.00 | | 75 725.00 |
240 Inventory changes (raw materials and supplies) | -1 157.00 | -387.00 | | -1 157.00 |
242 Other external expenses | 46 001.00 | 49 430.00 | | 46 001.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 3 544.00 | 3 243.00 | | 3 544.00 |
250 Staff compensation | 58 652.00 | 49 548.00 | | 58 652.00 |
252 Social security contributions | 10 594.00 | 9 209.00 | | 10 594.00 |
254 Depreciation and amortization | 6 027.00 | 7 656.00 | | 6 027.00 |
262 Other expenses | 4 007.00 | 7.00 | | 4 007.00 |
264 Total operating expenses | 203 392.00 | 190 360.00 | | 203 392.00 |
270 Operating profit | 11 167.00 | 13 127.00 | | 11 167.00 |
294 Financial expenses | 733.00 | 1 097.00 | | 733.00 |
300 Exceptional expenses | 179.00 | 52.00 | | 179.00 |
310 Profit or loss | 10 255.00 | 11 979.00 | | 10 255.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 121 036.00 | | | 121 036.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44.00 | | | -44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 695.00 | | | 22 695.00 |
378 Amount of deductible VAT on goods and services | 20 980.00 | | | 20 980.00 |
