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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 | 191 050.00 | | 191 050.00 | 191 050.00 |
028 Tangible Assets | 97 871.00 | 95 540.00 | 2 331.00 | 97 871.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 293 571.00 | 95 540.00 | 198 031.00 | 293 571.00 |
072 Receivables – Other | 81 744.00 | | 81 744.00 | 81 744.00 |
080 Sellable securities | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 5 845.00 | | 5 845.00 | 5 845.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 92 552.00 | | 92 552.00 | 92 552.00 |
110 Total Assets | 386 123.00 | 95 540.00 | 290 582.00 | 386 123.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 701.00 | |
136 Profit for the Year | | | 17 750.00 | |
142 Total Equity - Total I | | | 85 702.00 | |
156 Loans and similar debts | | | 85 496.00 | |
166 Suppliers and related accounts | | | 7 322.00 | |
172 Other debts | | | 112 063.00 | |
176 Total debts | | | 204 881.00 | |
180 Liabilities Total | | | 290 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 071.00 | |
199 Of which current accounts of debit partners | | | 80 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 866.00 | 46 991.00 | | 41 866.00 |
214 Production of goods sold - France | 364 316.00 | 291 387.00 | | 364 316.00 |
230 Other income | 3 104.00 | 6.00 | | 3 104.00 |
232 Total operating income excluding VAT | 409 285.00 | 338 383.00 | | 409 285.00 |
234 Purchases of goods (including customs duties) | 29 477.00 | 25 123.00 | | 29 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 788.00 | 115 984.00 | | 144 788.00 |
242 Other external expenses | 96 680.00 | 78 820.00 | | 96 680.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 810.00 | 3 135.00 | | 1 810.00 |
250 Staff compensation | 72 573.00 | 46 042.00 | | 72 573.00 |
252 Social security contributions | 40 048.00 | 9 981.00 | | 40 048.00 |
254 Depreciation and amortization | 1 733.00 | 4 302.00 | | 1 733.00 |
262 Other expenses | 24.00 | 57.00 | | 24.00 |
264 Total operating expenses | 387 131.00 | 283 444.00 | | 387 131.00 |
270 Operating profit | 22 154.00 | 54 939.00 | | 22 154.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 434.00 | 5 547.00 | | 5 434.00 |
294 Financial expenses | 2 857.00 | 221.00 | | 2 857.00 |
300 Exceptional expenses | 6 986.00 | 564.00 | | 6 986.00 |
310 Profit or loss | 17 750.00 | 59 701.00 | | 17 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 292 500.00 | | | 292 500.00 |
492 Total Fixed Assets (Increases) | 1 071.00 | | | 1 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 927.00 | | | 9 927.00 |
378 Amount of deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
