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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
028 Tangible Assets | 101 409.00 | 60 643.00 | 40 766.00 | 101 409.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 307 309.00 | 60 643.00 | 246 666.00 | 307 309.00 |
050 Raw materials, supplies, in progress | 4 498.00 | | 4 498.00 | 4 498.00 |
068 Receivables – Trade and related accounts | 589.00 | | 589.00 | 589.00 |
072 Receivables – Other | 14 733.00 | | 14 733.00 | 14 733.00 |
084 Cash | 43 540.00 | | 43 540.00 | 43 540.00 |
092 Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
096 Total Current Assets + Prepaid Expenses | 71 256.00 | | 71 256.00 | 71 256.00 |
110 Total Assets | 378 565.00 | 60 643.00 | 317 923.00 | 378 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 181 406.00 | |
136 Profit for the Year | | | 10 989.00 | |
142 Total Equity - Total I | | | 201 196.00 | |
156 Loans and similar debts | | | 43 571.00 | |
166 Suppliers and related accounts | | | 32 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 40 836.00 | |
176 Total debts | | | 116 727.00 | |
180 Liabilities Total | | | 317 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 399.00 | |
195 Of which payables due in more than one year | | | 13 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 552.00 | 435 344.00 | | 413 552.00 |
230 Other income | 394.00 | 2 299.00 | | 394.00 |
232 Total operating income excluding VAT | 413 946.00 | 437 643.00 | | 413 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 324.00 | 154 954.00 | | 144 324.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | -52.00 | | -1 277.00 |
242 Other external expenses | 74 104.00 | 71 017.00 | | 74 104.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 041.00 | 3 736.00 | | 2 041.00 |
250 Staff compensation | 141 880.00 | 164 497.00 | | 141 880.00 |
252 Social security contributions | 28 969.00 | 34 344.00 | | 28 969.00 |
254 Depreciation and amortization | 8 253.00 | 5 618.00 | | 8 253.00 |
262 Other expenses | 2 033.00 | 2 008.00 | | 2 033.00 |
264 Total operating expenses | 400 328.00 | 436 120.00 | | 400 328.00 |
270 Operating profit | 13 619.00 | 1 523.00 | | 13 619.00 |
290 Exceptional income | 650.00 | 9 583.00 | | 650.00 |
294 Financial expenses | 2 502.00 | 2 824.00 | | 2 502.00 |
300 Exceptional expenses | 778.00 | 8 934.00 | | 778.00 |
310 Profit or loss | 10 989.00 | -652.00 | | 10 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 682.00 | | | 5 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 308 444.00 | | | 308 444.00 |
492 Total Fixed Assets (Increases) | 9 399.00 | | | 9 399.00 |
494 Total Fixed Assets (Decreases) | 10 534.00 | | | 10 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 188.00 | | | 43 188.00 |
378 Amount of deductible VAT on goods and services | 18 007.00 | | | 18 007.00 |
