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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 | 51 489.00 | | 51 489.00 | 51 489.00 |
014 Intangible Assets - Other | 675.00 | | 675.00 | 675.00 |
028 Tangible Assets | 45 108.00 | 31 561.00 | 13 548.00 | 45 108.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 97 323.00 | 31 561.00 | 65 762.00 | 97 323.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 5 417.00 | | 5 417.00 | 5 417.00 |
080 Sellable securities | 25 136.00 | | 25 136.00 | 25 136.00 |
084 Cash | 25 821.00 | | 25 821.00 | 25 821.00 |
096 Total Current Assets + Prepaid Expenses | 58 247.00 | | 58 247.00 | 58 247.00 |
110 Total Assets | 155 569.00 | 31 561.00 | 124 009.00 | 155 569.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 689.00 | |
134 Retained Earnings | | | 15 099.00 | |
136 Profit for the Year | | | 11 748.00 | |
142 Total Equity - Total I | | | 89 536.00 | |
156 Loans and similar debts | | | 3 546.00 | |
166 Suppliers and related accounts | | | 8 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 626.00 | | |
172 Other debts | | | 22 536.00 | |
176 Total debts | | | 34 473.00 | |
180 Liabilities Total | | | 124 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
195 Of which payables due in more than one year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 570.00 | 4 371.00 | | 6 570.00 |
214 Production of goods sold - France | 137 749.00 | 125 835.00 | | 137 749.00 |
230 Other income | 86.00 | 140.00 | | 86.00 |
232 Total operating income excluding VAT | 144 405.00 | 130 347.00 | | 144 405.00 |
234 Purchases of goods (including customs duties) | 1 648.00 | 2 141.00 | | 1 648.00 |
236 Inventory change (goods) | -6.00 | -330.00 | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 162.00 | 44 734.00 | | 47 162.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | -42.00 | | 117.00 |
242 Other external expenses | 29 256.00 | 30 201.00 | | 29 256.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 672.00 | 750.00 | | 672.00 |
250 Staff compensation | 35 895.00 | 32 200.00 | | 35 895.00 |
252 Social security contributions | 11 844.00 | 11 182.00 | | 11 844.00 |
254 Depreciation and amortization | 4 086.00 | 3 184.00 | | 4 086.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 130 720.00 | 124 022.00 | | 130 720.00 |
270 Operating profit | 13 685.00 | 6 325.00 | | 13 685.00 |
280 Financial income | 6.00 | 252.00 | | 6.00 |
290 Exceptional income | | 407.00 | | |
294 Financial expenses | 100.00 | 144.00 | | 100.00 |
306 Income tax's | 1 843.00 | 847.00 | | 1 843.00 |
310 Profit or loss | 11 748.00 | 5 994.00 | | 11 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | | | 1 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 94 644.00 | | | 94 644.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 726.00 | | | 14 726.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
