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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 | 226 201.00 | | 226 201.00 | 226 201.00 |
014 Intangible Assets - Other | 4 111.00 | 4 111.00 | | 4 111.00 |
028 Tangible Assets | 34 826.00 | 18 420.00 | 16 406.00 | 34 826.00 |
044 Total Fixed Assets | 265 138.00 | 22 530.00 | 242 608.00 | 265 138.00 |
050 Raw materials, supplies, in progress | 757.00 | | 757.00 | 757.00 |
068 Receivables – Trade and related accounts | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 23 378.00 | | 23 378.00 | 23 378.00 |
092 Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
110 Total Assets | 292 552.00 | 22 530.00 | 270 022.00 | 292 552.00 |
120 Share or Individual Capital | | | 216 000.00 | |
126 Legal Reserve | | | 3 454.00 | |
134 Retained Earnings | | | 125.00 | |
136 Profit for the Year | | | 26 957.00 | |
142 Total Equity - Total I | | | 246 535.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 12 488.00 | |
176 Total debts | | | 23 487.00 | |
180 Liabilities Total | | | 270 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 341.00 | 202 473.00 | | 227 341.00 |
226 Operating subsidies received | 1 297.00 | 1 757.00 | | 1 297.00 |
230 Other income | 783.00 | 353.00 | | 783.00 |
232 Total operating income excluding VAT | 229 421.00 | 204 583.00 | | 229 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 668.00 | 44 191.00 | | 49 668.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 243.00 | | -125.00 |
242 Other external expenses | 42 252.00 | 42 776.00 | | 42 252.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 1 344.00 | 1 492.00 | | 1 344.00 |
24B (including equipment leasing) | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 52 920.00 | 53 173.00 | | 52 920.00 |
252 Social security contributions | 46 005.00 | 45 680.00 | | 46 005.00 |
254 Depreciation and amortization | 5 607.00 | 5 837.00 | | 5 607.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 197 674.00 | 193 392.00 | | 197 674.00 |
270 Operating profit | 31 748.00 | 11 191.00 | | 31 748.00 |
294 Financial expenses | 34.00 | 76.00 | | 34.00 |
306 Income tax's | 4 757.00 | 1 426.00 | | 4 757.00 |
310 Profit or loss | 26 957.00 | 9 689.00 | | 26 957.00 |
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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 | 430.00 | | | 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 264 059.00 | | | 264 059.00 |
492 Total Fixed Assets (Increases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 933.00 | | | 13 933.00 |
378 Amount of deductible VAT on goods and services | 9 684.00 | | | 9 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
