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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 33 369.00 | 25 713.00 | 7 656.00 | 33 369.00 |
044 Total Fixed Assets | 64 479.00 | 27 023.00 | 37 456.00 | 64 479.00 |
068 Receivables – Trade and related accounts | 51 495.00 | 3 887.00 | 47 608.00 | 51 495.00 |
072 Receivables – Other | 7 755.00 | | 7 755.00 | 7 755.00 |
084 Cash | 146 133.00 | | 146 133.00 | 146 133.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 207 071.00 | 3 887.00 | 203 185.00 | 207 071.00 |
110 Total Assets | 271 551.00 | 30 910.00 | 240 641.00 | 271 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 427.00 | |
136 Profit for the Year | | | 28 910.00 | |
142 Total Equity - Total I | | | 160 837.00 | |
156 Loans and similar debts | | | 7 865.00 | |
166 Suppliers and related accounts | | | 24 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 47 618.00 | |
176 Total debts | | | 79 804.00 | |
180 Liabilities Total | | | 240 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 5 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 564 685.00 | 580 387.00 | | 564 685.00 |
222 Inventory production | | -12 200.00 | | |
226 Operating subsidies received | 4 358.00 | 5 388.00 | | 4 358.00 |
230 Other income | 3 533.00 | 1 726.00 | | 3 533.00 |
232 Total operating income excluding VAT | 572 576.00 | 575 302.00 | | 572 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 986.00 | 145 265.00 | | 174 986.00 |
242 Other external expenses | 144 324.00 | 122 223.00 | | 144 324.00 |
244 Taxes, duties and similar payments | 5 658.00 | 3 225.00 | | 5 658.00 |
250 Staff compensation | 171 128.00 | 159 226.00 | | 171 128.00 |
252 Social security contributions | 43 655.00 | 26 415.00 | | 43 655.00 |
254 Depreciation and amortization | 3 630.00 | 5 038.00 | | 3 630.00 |
256 Provisions | | 196.00 | | |
262 Other expenses | 28.00 | 94.00 | | 28.00 |
264 Total operating expenses | 543 409.00 | 461 682.00 | | 543 409.00 |
270 Operating profit | 29 167.00 | 113 620.00 | | 29 167.00 |
280 Financial income | 187.00 | 96.00 | | 187.00 |
290 Exceptional income | | 83.00 | | |
294 Financial expenses | 130.00 | 338.00 | | 130.00 |
300 Exceptional expenses | 315.00 | 5 480.00 | | 315.00 |
310 Profit or loss | 28 910.00 | 107 982.00 | | 28 910.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 64 593.00 | | | 64 593.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 1 780.00 | | | 1 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 538.00 | | | 106 538.00 |
378 Amount of deductible VAT on goods and services | 45 684.00 | | | 45 684.00 |
