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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 | 79 630.00 | | 79 630.00 | 79 630.00 |
014 Intangible Assets - Other | 14 568.00 | 14 568.00 | | 14 568.00 |
028 Tangible Assets | 129 484.00 | 85 189.00 | 44 296.00 | 129 484.00 |
040 Financial Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
044 Total Fixed Assets | 233 422.00 | 99 757.00 | 133 666.00 | 233 422.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
072 Receivables – Other | 6 092.00 | | 6 092.00 | 6 092.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 110 888.00 | | 110 888.00 | 110 888.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 119 322.00 | | 119 322.00 | 119 322.00 |
110 Total Assets | 352 744.00 | 99 757.00 | 252 987.00 | 352 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 95 282.00 | |
136 Profit for the Year | | | 27 958.00 | |
142 Total Equity - Total I | | | 134 241.00 | |
166 Suppliers and related accounts | | | 16 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 342.00 | | |
172 Other debts | | | 101 864.00 | |
176 Total debts | | | 118 746.00 | |
180 Liabilities Total | | | 252 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
195 Of which payables due in more than one year | | | 12 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 938.00 | | | 530 938.00 |
230 Other income | 7 683.00 | | | 7 683.00 |
232 Total operating income excluding VAT | 538 621.00 | | | 538 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 157.00 | | | 159 157.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 80 855.00 | | | 80 855.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 10 660.00 | | | 10 660.00 |
250 Staff compensation | 194 577.00 | | | 194 577.00 |
252 Social security contributions | 40 689.00 | | | 40 689.00 |
254 Depreciation and amortization | 18 831.00 | | | 18 831.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 505 594.00 | | | 505 594.00 |
270 Operating profit | 33 027.00 | | | 33 027.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 4 268.00 | | | 4 268.00 |
310 Profit or loss | 27 958.00 | | | 27 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 231 533.00 | | | 231 533.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 999.00 | | | 57 999.00 |
378 Amount of deductible VAT on goods and services | 22 700.00 | | | 22 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
