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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 | 143 515.00 | | 143 515.00 | 143 515.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 345 171.00 | 339 582.00 | 5 589.00 | 345 171.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 489 123.00 | 339 882.00 | 149 241.00 | 489 123.00 |
050 Raw materials, supplies, in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
060 Merchandise inventory | 2 042.00 | | 2 042.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 80 311.00 | | 80 311.00 | 80 311.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 99 548.00 | | 99 548.00 | 99 548.00 |
110 Total Assets | 588 671.00 | 339 882.00 | 248 789.00 | 588 671.00 |
120 Share or Individual Capital | | | 169 980.00 | |
126 Legal Reserve | | | 16 998.00 | |
136 Profit for the Year | | | 21 448.00 | |
142 Total Equity - Total I | | | 208 427.00 | |
166 Suppliers and related accounts | | | 13 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 029.00 | | |
172 Other debts | | | 26 942.00 | |
176 Total debts | | | 40 362.00 | |
180 Liabilities Total | | | 248 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 717.00 | | | 10 717.00 |
214 Production of goods sold - France | 269 496.00 | | | 269 496.00 |
230 Other income | 1 594.00 | | | 1 594.00 |
232 Total operating income excluding VAT | 281 808.00 | | | 281 808.00 |
234 Purchases of goods (including customs duties) | 6 901.00 | | | 6 901.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 484.00 | | | 133 484.00 |
240 Inventory changes (raw materials and supplies) | -1 733.00 | | | -1 733.00 |
242 Other external expenses | 30 775.00 | | | 30 775.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 75 087.00 | | | 75 087.00 |
252 Social security contributions | 8 244.00 | | | 8 244.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 255 370.00 | | | 255 370.00 |
270 Operating profit | 26 437.00 | | | 26 437.00 |
280 Financial income | 42.00 | | | 42.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 4 936.00 | | | 4 936.00 |
310 Profit or loss | 21 448.00 | | | 21 448.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 488 584.00 | | | 488 584.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 592.00 | | | 15 592.00 |
378 Amount of deductible VAT on goods and services | 12 495.00 | | | 12 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
