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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 | 254 420.00 | | 254 420.00 | 254 420.00 |
028 Tangible Assets | 82 145.00 | 47 212.00 | 34 932.00 | 82 145.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 345 134.00 | 47 212.00 | 297 921.00 | 345 134.00 |
050 Raw materials, supplies, in progress | 3 339.00 | | 3 339.00 | 3 339.00 |
072 Receivables – Other | 13 513.00 | | 13 513.00 | 13 513.00 |
084 Cash | 155 288.00 | | 155 288.00 | 155 288.00 |
092 Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
096 Total Current Assets + Prepaid Expenses | 181 218.00 | | 181 218.00 | 181 218.00 |
110 Total Assets | 526 352.00 | 47 212.00 | 479 139.00 | 526 352.00 |
120 Share or Individual Capital | | | 383 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 25 721.00 | |
136 Profit for the Year | | | 9 763.00 | |
142 Total Equity - Total I | | | 420 484.00 | |
156 Loans and similar debts | | | 44 422.00 | |
166 Suppliers and related accounts | | | 7 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 514.00 | | |
172 Other debts | | | 6 317.00 | |
176 Total debts | | | 58 656.00 | |
180 Liabilities Total | | | 479 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 24 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 016.00 | | | 232 016.00 |
230 Other income | 2 292.00 | | | 2 292.00 |
232 Total operating income excluding VAT | 234 308.00 | | | 234 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 591.00 | | | 41 591.00 |
240 Inventory changes (raw materials and supplies) | -723.00 | | | -723.00 |
242 Other external expenses | 76 198.00 | | | 76 198.00 |
243 (including business tax) | -26 421.00 | | | -26 421.00 |
244 Taxes, duties and similar payments | 3 448.00 | | | 3 448.00 |
250 Staff compensation | 73 645.00 | | | 73 645.00 |
252 Social security contributions | 9 219.00 | | | 9 219.00 |
254 Depreciation and amortization | 16 506.00 | | | 16 506.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 220 081.00 | | | 220 081.00 |
270 Operating profit | 14 227.00 | | | 14 227.00 |
280 Financial income | 238.00 | | | 238.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 2 043.00 | | | 2 043.00 |
306 Income tax's | 1 740.00 | | | 1 740.00 |
310 Profit or loss | 9 763.00 | | | 9 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 343 894.00 | | | 343 894.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 043.00 | | | 26 043.00 |
378 Amount of deductible VAT on goods and services | 15 594.00 | | | 15 594.00 |
