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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
028 Tangible Assets | 18 641.00 | 4 968.00 | 13 673.00 | 18 641.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 53 041.00 | 4 968.00 | 48 073.00 | 53 041.00 |
068 Receivables – Trade and related accounts | 17 357.00 | | 17 357.00 | 17 357.00 |
072 Receivables – Other | 4 192.00 | | 4 192.00 | 4 192.00 |
084 Cash | 33 147.00 | | 33 147.00 | 33 147.00 |
096 Total Current Assets + Prepaid Expenses | 54 696.00 | | 54 696.00 | 54 696.00 |
110 Total Assets | 107 737.00 | 4 968.00 | 102 769.00 | 107 737.00 |
120 Share or Individual Capital | | | 600.00 | |
132 Other Reserves | | | 60.00 | |
134 Retained Earnings | | | 58 788.00 | |
136 Profit for the Year | | | 15 029.00 | |
142 Total Equity - Total I | | | 74 477.00 | |
154 Provisions for risks and charges - Total II | | | 8 100.00 | |
156 Loans and similar debts | | | 8 808.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 859.00 | | |
172 Other debts | | | 9 074.00 | |
176 Total debts | | | 20 192.00 | |
180 Liabilities Total | | | 102 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 125.00 | 237 587.00 | | 177 125.00 |
230 Other income | 11 999.00 | 101.00 | | 11 999.00 |
232 Total operating income excluding VAT | 189 123.00 | 237 688.00 | | 189 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 357.00 | 22 735.00 | | 18 357.00 |
242 Other external expenses | 64 883.00 | 74 432.00 | | 64 883.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 4 674.00 | 1 512.00 | | 4 674.00 |
250 Staff compensation | 45 950.00 | 41 600.00 | | 45 950.00 |
252 Social security contributions | 20 973.00 | 7 686.00 | | 20 973.00 |
254 Depreciation and amortization | 2 545.00 | 2 423.00 | | 2 545.00 |
256 Provisions | 8 100.00 | 11 998.00 | | 8 100.00 |
262 Other expenses | 3 013.00 | | | 3 013.00 |
264 Total operating expenses | 168 494.00 | 162 386.00 | | 168 494.00 |
270 Operating profit | 20 629.00 | 75 303.00 | | 20 629.00 |
294 Financial expenses | 692.00 | 1 493.00 | | 692.00 |
300 Exceptional expenses | 1 917.00 | 647.00 | | 1 917.00 |
306 Income tax's | 2 991.00 | 14 314.00 | | 2 991.00 |
310 Profit or loss | 15 029.00 | 58 848.00 | | 15 029.00 |
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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 | 5 334.00 | | | 5 334.00 |
490 Total Fixed Assets (Gross Value) | 47 707.00 | | | 47 707.00 |
492 Total Fixed Assets (Increases) | 5 334.00 | | | 5 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 100.00 | | | 8 100.00 |
624 DECREASES Provisions for Risks and Charges | 10 350.00 | | | 10 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 648.00 | | | 1 648.00 |
682 INCREASES Total Statement of Provisions | 8 100.00 | | | 8 100.00 |
684 DECREASES in Total Provisions Statement | 11 998.00 | | | 11 998.00 |
