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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 205 342.00 | 147 146.00 | 58 196.00 | 205 342.00 |
040 Financial Assets | 517.00 | | 517.00 | 517.00 |
044 Total Fixed Assets | 358 308.00 | 147 146.00 | 211 162.00 | 358 308.00 |
050 Raw materials, supplies, in progress | 4 687.00 | | 4 687.00 | 4 687.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 10 661.00 | | 10 661.00 | 10 661.00 |
084 Cash | 98 026.00 | | 98 026.00 | 98 026.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 115 148.00 | | 115 148.00 | 115 148.00 |
110 Total Assets | 473 456.00 | 147 146.00 | 326 310.00 | 473 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 252 550.00 | |
136 Profit for the Year | | | 14 763.00 | |
142 Total Equity - Total I | | | 278 312.00 | |
156 Loans and similar debts | | | 11 721.00 | |
166 Suppliers and related accounts | | | 22 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 159.00 | | |
172 Other debts | | | 14 206.00 | |
176 Total debts | | | 47 997.00 | |
180 Liabilities Total | | | 326 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 730.00 | |
195 Of which payables due in more than one year | | | 2 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 562.00 | 359 046.00 | | 382 562.00 |
230 Other income | 2 768.00 | 2 396.00 | | 2 768.00 |
232 Total operating income excluding VAT | 385 329.00 | 361 443.00 | | 385 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 258.00 | 119 206.00 | | 124 258.00 |
240 Inventory changes (raw materials and supplies) | -2 038.00 | -503.00 | | -2 038.00 |
242 Other external expenses | 56 329.00 | 52 254.00 | | 56 329.00 |
243 (including business tax) | 2 389.00 | | | 2 389.00 |
244 Taxes, duties and similar payments | 5 549.00 | 5 524.00 | | 5 549.00 |
250 Staff compensation | 152 945.00 | 141 037.00 | | 152 945.00 |
252 Social security contributions | 17 685.00 | 16 742.00 | | 17 685.00 |
254 Depreciation and amortization | 12 337.00 | 11 699.00 | | 12 337.00 |
262 Other expenses | 578.00 | 569.00 | | 578.00 |
264 Total operating expenses | 367 641.00 | 346 528.00 | | 367 641.00 |
270 Operating profit | 17 688.00 | 14 915.00 | | 17 688.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 608.00 | 932.00 | | 608.00 |
306 Income tax's | 2 327.00 | 1 554.00 | | 2 327.00 |
310 Profit or loss | 14 763.00 | 12 448.00 | | 14 763.00 |
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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 | 2 721.00 | | | 2 721.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 356 896.00 | | | 356 896.00 |
492 Total Fixed Assets (Increases) | 2 730.00 | | | 2 730.00 |
494 Total Fixed Assets (Decreases) | 1 318.00 | | | 1 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 687.00 | | | 44 687.00 |
378 Amount of deductible VAT on goods and services | 15 320.00 | | | 15 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
