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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 | 176 841.00 | | 176 841.00 | 176 841.00 |
028 Tangible Assets | 69 339.00 | 46 107.00 | 23 232.00 | 69 339.00 |
040 Financial Assets | 7 440.00 | | 7 440.00 | 7 440.00 |
044 Total Fixed Assets | 253 619.00 | 46 107.00 | 207 513.00 | 253 619.00 |
050 Raw materials, supplies, in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
072 Receivables – Other | 3 314.00 | | 3 314.00 | 3 314.00 |
084 Cash | 34 006.00 | | 34 006.00 | 34 006.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 39 935.00 | | 39 935.00 | 39 935.00 |
110 Total Assets | 293 554.00 | 46 107.00 | 247 448.00 | 293 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 913.00 | |
134 Retained Earnings | | | -108.00 | |
136 Profit for the Year | | | 14 719.00 | |
142 Total Equity - Total I | | | 39 910.00 | |
156 Loans and similar debts | | | 22 458.00 | |
166 Suppliers and related accounts | | | 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 619 511.00 | | |
172 Other debts | | | 184 482.00 | |
176 Total debts | | | 207 538.00 | |
180 Liabilities Total | | | 247 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 601.00 | |
195 Of which payables due in more than one year | | | 16 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 755.00 | 135 792.00 | | 176 755.00 |
230 Other income | 9 844.00 | 8 654.00 | | 9 844.00 |
232 Total operating income excluding VAT | 186 600.00 | 144 446.00 | | 186 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 804.00 | 28 999.00 | | 40 804.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | 127.00 | | -457.00 |
242 Other external expenses | 37 682.00 | 35 812.00 | | 37 682.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 3 767.00 | 3 657.00 | | 3 767.00 |
250 Staff compensation | 71 812.00 | 58 732.00 | | 71 812.00 |
252 Social security contributions | 16 068.00 | 15 321.00 | | 16 068.00 |
254 Depreciation and amortization | 2 076.00 | 1 431.00 | | 2 076.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 753.00 | 144 080.00 | | 171 753.00 |
270 Operating profit | 14 846.00 | 366.00 | | 14 846.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | | 9 700.00 | | |
294 Financial expenses | 169.00 | 144.00 | | 169.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 14 719.00 | 222.00 | | 14 719.00 |
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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 | 2 950.00 | | | 2 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 833.00 | | | 11 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 237 018.00 | | | 237 018.00 |
492 Total Fixed Assets (Increases) | 16 601.00 | | | 16 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 874.00 | | | 13 874.00 |
378 Amount of deductible VAT on goods and services | 4 104.00 | | | 4 104.00 |
