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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 | 113 501.00 | | 113 501.00 | 113 501.00 |
028 Tangible Assets | 34 339.00 | 16 409.00 | 17 930.00 | 34 339.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 147 941.00 | 16 409.00 | 131 532.00 | 147 941.00 |
050 Raw materials, supplies, in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 93 626.00 | | 93 626.00 | 93 626.00 |
096 Total Current Assets + Prepaid Expenses | 98 522.00 | | 98 522.00 | 98 522.00 |
110 Total Assets | 246 463.00 | 16 409.00 | 230 054.00 | 246 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 137 551.00 | |
136 Profit for the Year | | | 16 485.00 | |
142 Total Equity - Total I | | | 159 536.00 | |
156 Loans and similar debts | | | 54 796.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 10 922.00 | |
176 Total debts | | | 70 518.00 | |
180 Liabilities Total | | | 230 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 901.00 | |
195 Of which payables due in more than one year | | | 38 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 691.00 | 223 272.00 | | 241 691.00 |
226 Operating subsidies received | | 1 111.00 | | |
230 Other income | 6 091.00 | 4 641.00 | | 6 091.00 |
232 Total operating income excluding VAT | 247 782.00 | 229 023.00 | | 247 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 718.00 | 56 976.00 | | 58 718.00 |
240 Inventory changes (raw materials and supplies) | 983.00 | 760.00 | | 983.00 |
242 Other external expenses | 50 910.00 | 41 896.00 | | 50 910.00 |
244 Taxes, duties and similar payments | 901.00 | 1 247.00 | | 901.00 |
250 Staff compensation | 89 226.00 | 71 997.00 | | 89 226.00 |
252 Social security contributions | 23 361.00 | 19 610.00 | | 23 361.00 |
254 Depreciation and amortization | 5 363.00 | 5 344.00 | | 5 363.00 |
262 Other expenses | 729.00 | 638.00 | | 729.00 |
264 Total operating expenses | 230 191.00 | 198 470.00 | | 230 191.00 |
270 Operating profit | 17 591.00 | 30 554.00 | | 17 591.00 |
280 Financial income | 204.00 | 135.00 | | 204.00 |
294 Financial expenses | 1 310.00 | 1 634.00 | | 1 310.00 |
310 Profit or loss | 16 485.00 | 29 055.00 | | 16 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 901.00 | | | 901.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 147 940.00 | | | 147 940.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 546.00 | | | 27 546.00 |
378 Amount of deductible VAT on goods and services | 12 445.00 | | | 12 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
