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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 | 161 675.00 | | 161 675.00 | 161 675.00 |
014 Intangible Assets - Other | 12 251.00 | 7 067.00 | 5 183.00 | 12 251.00 |
028 Tangible Assets | 70 331.00 | 60 865.00 | 9 467.00 | 70 331.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 244 287.00 | 67 932.00 | 176 355.00 | 244 287.00 |
050 Raw materials, supplies, in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
072 Receivables – Other | 6 794.00 | | 6 794.00 | 6 794.00 |
084 Cash | 22 192.00 | | 22 192.00 | 22 192.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 32 653.00 | | 32 653.00 | 32 653.00 |
110 Total Assets | 276 940.00 | 67 932.00 | 209 008.00 | 276 940.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 134.00 | |
142 Total Equity - Total I | | | 34 834.00 | |
156 Loans and similar debts | | | 8 469.00 | |
166 Suppliers and related accounts | | | 10 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 807.00 | | |
172 Other debts | | | 155 115.00 | |
176 Total debts | | | 174 175.00 | |
180 Liabilities Total | | | 209 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 466.00 | |
195 Of which payables due in more than one year | | | 6 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 922.00 | 172 047.00 | | 231 922.00 |
230 Other income | 5 328.00 | 2 590.00 | | 5 328.00 |
232 Total operating income excluding VAT | 237 250.00 | 174 637.00 | | 237 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 010.00 | 31 166.00 | | 41 010.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | -201.00 | | 165.00 |
242 Other external expenses | 68 418.00 | 56 229.00 | | 68 418.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 151.00 | 945.00 | | 1 151.00 |
250 Staff compensation | 81 449.00 | 45 489.00 | | 81 449.00 |
252 Social security contributions | 9 771.00 | 4 416.00 | | 9 771.00 |
254 Depreciation and amortization | 3 611.00 | 1 125.00 | | 3 611.00 |
262 Other expenses | 32.00 | 21.00 | | 32.00 |
264 Total operating expenses | 205 607.00 | 139 190.00 | | 205 607.00 |
270 Operating profit | 31 643.00 | 35 447.00 | | 31 643.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | | 20 969.00 | | |
306 Income tax's | 4 209.00 | 1 684.00 | | 4 209.00 |
310 Profit or loss | 27 134.00 | 12 794.00 | | 27 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 783.00 | | | 1 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 683.00 | | | 9 683.00 |
490 Total Fixed Assets (Gross Value) | 246 877.00 | | | 246 877.00 |
492 Total Fixed Assets (Increases) | 11 466.00 | | | 11 466.00 |
494 Total Fixed Assets (Decreases) | 14 056.00 | | | 14 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 462.00 | | | 26 462.00 |
378 Amount of deductible VAT on goods and services | 13 770.00 | | | 13 770.00 |
