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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 82 134.00 | 36 865.00 | 45 270.00 | 82 134.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 188 431.00 | 36 865.00 | 151 566.00 | 188 431.00 |
050 Raw materials, supplies, in progress | 9 942.00 | | 9 942.00 | 9 942.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 44 681.00 | | 44 681.00 | 44 681.00 |
092 Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 61 781.00 | | 61 781.00 | 61 781.00 |
110 Total Assets | 250 212.00 | 36 865.00 | 213 347.00 | 250 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 24 995.00 | |
142 Total Equity - Total I | | | 30 495.00 | |
156 Loans and similar debts | | | 28 969.00 | |
166 Suppliers and related accounts | | | 14 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 440.00 | | |
172 Other debts | | | 139 045.00 | |
176 Total debts | | | 182 852.00 | |
180 Liabilities Total | | | 213 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 950.00 | |
195 Of which payables due in more than one year | | | 17 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 300.00 | | | 295 300.00 |
230 Other income | 22 935.00 | | | 22 935.00 |
232 Total operating income excluding VAT | 318 234.00 | | | 318 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 087.00 | | | 113 087.00 |
240 Inventory changes (raw materials and supplies) | -5 260.00 | | | -5 260.00 |
242 Other external expenses | 91 688.00 | | | 91 688.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 3 704.00 | | | 3 704.00 |
250 Staff compensation | 53 108.00 | | | 53 108.00 |
252 Social security contributions | 14 062.00 | | | 14 062.00 |
254 Depreciation and amortization | 20 426.00 | | | 20 426.00 |
264 Total operating expenses | 290 816.00 | | | 290 816.00 |
270 Operating profit | 27 419.00 | | | 27 419.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 3 558.00 | | | 3 558.00 |
310 Profit or loss | 24 995.00 | | | 24 995.00 |
316 Non-deductible compensation and personal benefits | 646.00 | | | 646.00 |
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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 | 16 510.00 | | | 16 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 805.00 | | | 13 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 330.00 | | | 3 330.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 158 235.00 | | | 158 235.00 |
492 Total Fixed Assets (Increases) | 33 950.00 | | | 33 950.00 |
494 Total Fixed Assets (Decreases) | 3 754.00 | | | 3 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 363.00 | | | 34 363.00 |
378 Amount of deductible VAT on goods and services | 15 880.00 | | | 15 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
