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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 15 816.00 | 15 816.00 | | 15 816.00 |
028 Tangible Assets | 51 811.00 | 38 304.00 | 13 508.00 | 51 811.00 |
044 Total Fixed Assets | 112 628.00 | 54 120.00 | 58 508.00 | 112 628.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 2 969.00 | | 2 969.00 | 2 969.00 |
080 Sellable securities | 28 096.00 | | 28 096.00 | 28 096.00 |
084 Cash | 48 704.00 | | 48 704.00 | 48 704.00 |
096 Total Current Assets + Prepaid Expenses | 80 511.00 | | 80 511.00 | 80 511.00 |
110 Total Assets | 193 139.00 | 54 120.00 | 139 019.00 | 193 139.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 10 729.00 | |
134 Retained Earnings | | | 34 605.00 | |
136 Profit for the Year | | | 11 197.00 | |
142 Total Equity - Total I | | | 64 231.00 | |
156 Loans and similar debts | | | 10 412.00 | |
166 Suppliers and related accounts | | | 9 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 945.00 | | |
172 Other debts | | | 55 319.00 | |
176 Total debts | | | 74 788.00 | |
180 Liabilities Total | | | 139 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 318.00 | | | 189 318.00 |
230 Other income | 1 761.00 | | | 1 761.00 |
232 Total operating income excluding VAT | 191 079.00 | | | 191 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 727.00 | | | 57 727.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 23 717.00 | | | 23 717.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 2 649.00 | | | 2 649.00 |
250 Staff compensation | 67 423.00 | | | 67 423.00 |
252 Social security contributions | 18 967.00 | | | 18 967.00 |
254 Depreciation and amortization | 6 635.00 | | | 6 635.00 |
262 Other expenses | 485.00 | | | 485.00 |
264 Total operating expenses | 177 519.00 | | | 177 519.00 |
270 Operating profit | 13 560.00 | | | 13 560.00 |
280 Financial income | 962.00 | | | 962.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 1 610.00 | | | 1 610.00 |
306 Income tax's | 1 435.00 | | | 1 435.00 |
310 Profit or loss | 11 197.00 | | | 11 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 360.00 | | | 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 110 560.00 | | | 110 560.00 |
492 Total Fixed Assets (Increases) | 2 068.00 | | | 2 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 453.00 | | | 19 453.00 |
378 Amount of deductible VAT on goods and services | 6 465.00 | | | 6 465.00 |
