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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 | 34 530.00 | | 34 530.00 | 34 530.00 |
014 Intangible Assets - Other | 1 358.00 | 1 358.00 | | 1 358.00 |
028 Tangible Assets | 252 386.00 | 160 047.00 | 92 339.00 | 252 386.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 288 289.00 | 161 405.00 | 126 884.00 | 288 289.00 |
050 Raw materials, supplies, in progress | 21 313.00 | | 21 313.00 | 21 313.00 |
068 Receivables – Trade and related accounts | 197 950.00 | | 197 950.00 | 197 950.00 |
072 Receivables – Other | 38 111.00 | | 38 111.00 | 38 111.00 |
084 Cash | 69 234.00 | | 69 234.00 | 69 234.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 326 609.00 | | 326 609.00 | 326 609.00 |
110 Total Assets | 614 898.00 | 161 405.00 | 453 493.00 | 614 898.00 |
120 Share or Individual Capital | | | 75 000.00 | |
124 Revaluation Adjustments | | | 69 974.00 | |
134 Retained Earnings | | | -77 444.00 | |
136 Profit for the Year | | | 37 710.00 | |
142 Total Equity - Total I | | | 105 240.00 | |
156 Loans and similar debts | | | 10 496.00 | |
166 Suppliers and related accounts | | | 88 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 101.00 | | |
172 Other debts | | | 217 024.00 | |
174 Prepaid income | | | 32 450.00 | |
176 Total debts | | | 348 253.00 | |
180 Liabilities Total | | | 453 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 843.00 | 292 921.00 | | 146 843.00 |
218 Production of services sold - France | 617 965.00 | | | 617 965.00 |
222 Inventory production | -17 842.00 | -11 898.00 | | -17 842.00 |
230 Other income | 5 266.00 | 5 373.00 | | 5 266.00 |
232 Total operating income excluding VAT | 752 232.00 | 286 396.00 | | 752 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 435.00 | 162 144.00 | | 336 435.00 |
240 Inventory changes (raw materials and supplies) | -7 574.00 | 1 295.00 | | -7 574.00 |
242 Other external expenses | 129 034.00 | 41 840.00 | | 129 034.00 |
243 (including business tax) | 2 516.00 | | | 2 516.00 |
244 Taxes, duties and similar payments | 3 258.00 | 2 610.00 | | 3 258.00 |
250 Staff compensation | 171 486.00 | 70 449.00 | | 171 486.00 |
252 Social security contributions | 36 645.00 | 12 855.00 | | 36 645.00 |
254 Depreciation and amortization | 39 636.00 | 24 598.00 | | 39 636.00 |
262 Other expenses | 223.00 | 160.00 | | 223.00 |
264 Total operating expenses | 709 143.00 | 315 950.00 | | 709 143.00 |
270 Operating profit | 43 088.00 | -29 554.00 | | 43 088.00 |
290 Exceptional income | 1 785.00 | 34 000.00 | | 1 785.00 |
294 Financial expenses | 6 702.00 | 572.00 | | 6 702.00 |
300 Exceptional expenses | 462.00 | 3 907.00 | | 462.00 |
310 Profit or loss | 37 710.00 | -33.00 | | 37 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 530.00 | | | 30 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 914.00 | | | 9 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 247 145.00 | | | 247 145.00 |
492 Total Fixed Assets (Increases) | 41 144.00 | | | 41 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 693.00 | | | 109 693.00 |
378 Amount of deductible VAT on goods and services | 101 812.00 | | | 101 812.00 |
