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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 74 523.00 | 49 645.00 | 24 878.00 | 74 523.00 |
040 Financial Assets | 4 931.00 | | 4 931.00 | 4 931.00 |
044 Total Fixed Assets | 146 405.00 | 51 595.00 | 94 809.00 | 146 405.00 |
050 Raw materials, supplies, in progress | 3 516.00 | | 3 516.00 | 3 516.00 |
072 Receivables – Other | 7 791.00 | | 7 791.00 | 7 791.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 41 691.00 | | 41 691.00 | 41 691.00 |
096 Total Current Assets + Prepaid Expenses | 53 074.00 | | 53 074.00 | 53 074.00 |
110 Total Assets | 199 478.00 | 51 595.00 | 147 883.00 | 199 478.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 881.00 | |
136 Profit for the Year | | | 19 146.00 | |
142 Total Equity - Total I | | | 23 227.00 | |
156 Loans and similar debts | | | 18 900.00 | |
166 Suppliers and related accounts | | | 13 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 669.00 | | |
172 Other debts | | | 91 867.00 | |
176 Total debts | | | 124 656.00 | |
180 Liabilities Total | | | 147 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 727.00 | |
195 Of which payables due in more than one year | | | 8 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 688.00 | | | 363 688.00 |
232 Total operating income excluding VAT | 363 688.00 | | | 363 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 177.00 | | | 116 177.00 |
240 Inventory changes (raw materials and supplies) | -906.00 | | | -906.00 |
242 Other external expenses | 56 019.00 | | | 56 019.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 118 756.00 | | | 118 756.00 |
252 Social security contributions | 37 754.00 | | | 37 754.00 |
254 Depreciation and amortization | 12 620.00 | | | 12 620.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 343 853.00 | | | 343 853.00 |
270 Operating profit | 19 835.00 | | | 19 835.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 736.00 | | | 736.00 |
310 Profit or loss | 19 146.00 | | | 19 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 631.00 | | | 2 631.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 143 543.00 | | | 143 543.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 456.00 | | | 37 456.00 |
378 Amount of deductible VAT on goods and services | 17 301.00 | | | 17 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
