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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 | 80 466.00 | | 80 466.00 | 80 466.00 |
028 Tangible Assets | 100 873.00 | 80 128.00 | 20 745.00 | 100 873.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 181 514.00 | 80 128.00 | 101 385.00 | 181 514.00 |
050 Raw materials, supplies, in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 90 068.00 | | 90 068.00 | 90 068.00 |
092 Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
096 Total Current Assets + Prepaid Expenses | 97 705.00 | | 97 705.00 | 97 705.00 |
110 Total Assets | 279 219.00 | 80 128.00 | 199 091.00 | 279 219.00 |
120 Share or Individual Capital | | | 104 380.00 | |
126 Legal Reserve | | | 10 438.00 | |
132 Other Reserves | | | 57 377.00 | |
134 Retained Earnings | | | -25 854.00 | |
136 Profit for the Year | | | 23 485.00 | |
142 Total Equity - Total I | | | 169 825.00 | |
156 Loans and similar debts | | | 6 241.00 | |
166 Suppliers and related accounts | | | 8 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 14 245.00 | |
176 Total debts | | | 29 265.00 | |
180 Liabilities Total | | | 199 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
193 Of which financial assets due in less than one year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 040.00 | 9 383.00 | | 8 040.00 |
214 Production of goods sold - France | 215 499.00 | 189 533.00 | | 215 499.00 |
230 Other income | | 16 432.00 | | |
232 Total operating income excluding VAT | 223 539.00 | 215 347.00 | | 223 539.00 |
234 Purchases of goods (including customs duties) | 4 377.00 | 6 798.00 | | 4 377.00 |
236 Inventory change (goods) | 946.00 | -582.00 | | 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 689.00 | 45 142.00 | | 48 689.00 |
240 Inventory changes (raw materials and supplies) | 818.00 | 638.00 | | 818.00 |
242 Other external expenses | 18 411.00 | 21 865.00 | | 18 411.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 275.00 | 2 243.00 | | 1 275.00 |
250 Staff compensation | 78 756.00 | 113 704.00 | | 78 756.00 |
252 Social security contributions | 29 201.00 | 32 345.00 | | 29 201.00 |
254 Depreciation and amortization | 13 059.00 | 18 256.00 | | 13 059.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 195 531.00 | 240 409.00 | | 195 531.00 |
270 Operating profit | 28 008.00 | -25 061.00 | | 28 008.00 |
294 Financial expenses | 378.00 | 793.00 | | 378.00 |
306 Income tax's | 4 145.00 | | | 4 145.00 |
310 Profit or loss | 23 485.00 | -25 854.00 | | 23 485.00 |
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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 | 2 129.00 | | | 2 129.00 |
490 Total Fixed Assets (Gross Value) | 179 385.00 | | | 179 385.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 001.00 | | | 13 001.00 |
378 Amount of deductible VAT on goods and services | 7 277.00 | | | 7 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
