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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 | 159 025.00 | | 159 025.00 | 159 025.00 |
028 Tangible Assets | 69 710.00 | 48 402.00 | 21 308.00 | 69 710.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 231 870.00 | 48 402.00 | 183 469.00 | 231 870.00 |
050 Raw materials, supplies, in progress | 7 023.00 | | 7 023.00 | 7 023.00 |
068 Receivables – Trade and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 38 813.00 | | 38 813.00 | 38 813.00 |
096 Total Current Assets + Prepaid Expenses | 56 693.00 | | 56 693.00 | 56 693.00 |
110 Total Assets | 288 563.00 | 48 402.00 | 240 162.00 | 288 563.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 950.00 | |
136 Profit for the Year | | | 21 024.00 | |
142 Total Equity - Total I | | | 96 224.00 | |
156 Loans and similar debts | | | 23 853.00 | |
166 Suppliers and related accounts | | | 38 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 794.00 | | |
172 Other debts | | | 81 337.00 | |
176 Total debts | | | 143 938.00 | |
180 Liabilities Total | | | 240 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 465.00 | 278 239.00 | | 376 465.00 |
218 Production of services sold - France | 16 608.00 | 10 194.00 | | 16 608.00 |
230 Other income | 3 799.00 | 4 124.00 | | 3 799.00 |
232 Total operating income excluding VAT | 396 872.00 | 292 557.00 | | 396 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 315.00 | 88 852.00 | | 88 315.00 |
240 Inventory changes (raw materials and supplies) | -1 611.00 | 2 996.00 | | -1 611.00 |
242 Other external expenses | 181 020.00 | 100 582.00 | | 181 020.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 3 796.00 | 551.00 | | 3 796.00 |
24B (including equipment leasing) | 3 699.00 | | | 3 699.00 |
250 Staff compensation | 69 781.00 | 51 948.00 | | 69 781.00 |
252 Social security contributions | 23 597.00 | 15 367.00 | | 23 597.00 |
254 Depreciation and amortization | 3 214.00 | 3 234.00 | | 3 214.00 |
262 Other expenses | 51.00 | 149.00 | | 51.00 |
264 Total operating expenses | 368 164.00 | 263 678.00 | | 368 164.00 |
270 Operating profit | 28 709.00 | 28 879.00 | | 28 709.00 |
290 Exceptional income | 2 862.00 | 1 933.00 | | 2 862.00 |
294 Financial expenses | 306.00 | 30.00 | | 306.00 |
300 Exceptional expenses | 7 041.00 | 668.00 | | 7 041.00 |
306 Income tax's | 3 199.00 | 4 075.00 | | 3 199.00 |
310 Profit or loss | 21 024.00 | 26 039.00 | | 21 024.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 796.00 | | | 16 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 805.00 | | | 3 805.00 |
490 Total Fixed Assets (Gross Value) | 225 748.00 | | | 225 748.00 |
492 Total Fixed Assets (Increases) | 21 183.00 | | | 21 183.00 |
494 Total Fixed Assets (Decreases) | 15 060.00 | | | 15 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 918.00 | | | 3 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 918.00 | | | -3 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 000.00 | | | 34 000.00 |
378 Amount of deductible VAT on goods and services | 23 252.00 | | | 23 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
