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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 85 628.00 | 59 196.00 | 26 432.00 | 85 628.00 |
040 Financial Assets | 10 152.00 | | 10 152.00 | 10 152.00 |
044 Total Fixed Assets | 147 780.00 | 59 196.00 | 88 584.00 | 147 780.00 |
050 Raw materials, supplies, in progress | 3 703.00 | | 3 703.00 | 3 703.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
084 Cash | 73 026.00 | | 73 026.00 | 73 026.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 83 497.00 | | 83 497.00 | 83 497.00 |
110 Total Assets | 231 277.00 | 59 196.00 | 172 081.00 | 231 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 103 245.00 | |
136 Profit for the Year | | | 28 484.00 | |
142 Total Equity - Total I | | | 140 529.00 | |
156 Loans and similar debts | | | 13 262.00 | |
166 Suppliers and related accounts | | | 8 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 462.00 | | |
172 Other debts | | | 10 016.00 | |
176 Total debts | | | 31 553.00 | |
180 Liabilities Total | | | 172 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 9 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 634.00 | 290 280.00 | | 283 634.00 |
230 Other income | 7 011.00 | 2 035.00 | | 7 011.00 |
232 Total operating income excluding VAT | 290 645.00 | 292 314.00 | | 290 645.00 |
234 Purchases of goods (including customs duties) | -784.00 | -655.00 | | -784.00 |
236 Inventory change (goods) | -26.00 | -30.00 | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 157.00 | 95 957.00 | | 94 157.00 |
240 Inventory changes (raw materials and supplies) | -861.00 | -268.00 | | -861.00 |
242 Other external expenses | 60 869.00 | 65 618.00 | | 60 869.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 4 072.00 | 4 276.00 | | 4 072.00 |
250 Staff compensation | 72 590.00 | 71 116.00 | | 72 590.00 |
252 Social security contributions | 18 332.00 | 16 950.00 | | 18 332.00 |
254 Depreciation and amortization | 10 233.00 | 12 049.00 | | 10 233.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 258 585.00 | 265 014.00 | | 258 585.00 |
270 Operating profit | 32 060.00 | 27 300.00 | | 32 060.00 |
280 Financial income | 103.00 | 69.00 | | 103.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 294.00 | 626.00 | | 294.00 |
300 Exceptional expenses | 2 028.00 | 136.00 | | 2 028.00 |
306 Income tax's | 2 192.00 | 3 044.00 | | 2 192.00 |
310 Profit or loss | 28 484.00 | 23 563.00 | | 28 484.00 |
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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 | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 144 258.00 | | | 144 258.00 |
492 Total Fixed Assets (Increases) | 15 263.00 | | | 15 263.00 |
494 Total Fixed Assets (Decreases) | 11 741.00 | | | 11 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 813.00 | | | 1 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -980.00 | | | -980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 961.00 | | | 34 961.00 |
378 Amount of deductible VAT on goods and services | 16 573.00 | | | 16 573.00 |
