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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 229 227.00 | 130 698.00 | 98 529.00 | 229 227.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 268 681.00 | 130 698.00 | 137 983.00 | 268 681.00 |
050 Raw materials, supplies, in progress | 12 758.00 | | 12 758.00 | 12 758.00 |
072 Receivables – Other | 19 972.00 | | 19 972.00 | 19 972.00 |
084 Cash | 37 646.00 | | 37 646.00 | 37 646.00 |
096 Total Current Assets + Prepaid Expenses | 70 376.00 | | 70 376.00 | 70 376.00 |
110 Total Assets | 339 057.00 | 130 698.00 | 208 359.00 | 339 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 47 284.00 | |
134 Retained Earnings | | | 27 079.00 | |
136 Profit for the Year | | | 28 200.00 | |
142 Total Equity - Total I | | | 110 185.00 | |
156 Loans and similar debts | | | 69 041.00 | |
166 Suppliers and related accounts | | | 7 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 484.00 | | |
172 Other debts | | | 21 404.00 | |
176 Total debts | | | 98 174.00 | |
180 Liabilities Total | | | 208 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
195 Of which payables due in more than one year | | | 54 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462 022.00 | | | 462 022.00 |
230 Other income | 18 657.00 | | | 18 657.00 |
232 Total operating income excluding VAT | 480 679.00 | | | 480 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 834.00 | | | 133 834.00 |
240 Inventory changes (raw materials and supplies) | 610.00 | | | 610.00 |
242 Other external expenses | 76 164.00 | | | 76 164.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 7 603.00 | | | 7 603.00 |
24B (including equipment leasing) | 9 231.00 | | | 9 231.00 |
250 Staff compensation | 190 466.00 | | | 190 466.00 |
252 Social security contributions | 32 400.00 | | | 32 400.00 |
254 Depreciation and amortization | 22 483.00 | | | 22 483.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 463 723.00 | | | 463 723.00 |
270 Operating profit | 16 956.00 | | | 16 956.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | -12 443.00 | | | -12 443.00 |
310 Profit or loss | 28 200.00 | | | 28 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 265 331.00 | | | 265 331.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 657.00 | | | 55 657.00 |
378 Amount of deductible VAT on goods and services | 23 907.00 | | | 23 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
