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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 36 519.00 | 25 943.00 | 10 577.00 | 36 519.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 139 026.00 | 26 388.00 | 112 638.00 | 139 026.00 |
050 Raw materials, supplies, in progress | 4 979.00 | | 4 979.00 | 4 979.00 |
068 Receivables – Trade and related accounts | 17 778.00 | | 17 778.00 | 17 778.00 |
072 Receivables – Other | 5 074.00 | | 5 074.00 | 5 074.00 |
084 Cash | 13 401.00 | | 13 401.00 | 13 401.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 41 578.00 | | 41 578.00 | 41 578.00 |
110 Total Assets | 180 603.00 | 26 388.00 | 154 215.00 | 180 603.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 4 333.00 | |
136 Profit for the Year | | | 1 433.00 | |
142 Total Equity - Total I | | | 132 265.00 | |
156 Loans and similar debts | | | 5 168.00 | |
166 Suppliers and related accounts | | | 12 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 4 603.00 | |
176 Total debts | | | 21 950.00 | |
180 Liabilities Total | | | 154 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 596.00 | 151 285.00 | | 151 596.00 |
218 Production of services sold - France | 79 775.00 | 82 509.00 | | 79 775.00 |
230 Other income | 16.00 | 10.00 | | 16.00 |
232 Total operating income excluding VAT | 231 386.00 | 233 804.00 | | 231 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 394.00 | 105 315.00 | | 100 394.00 |
240 Inventory changes (raw materials and supplies) | 1 231.00 | 546.00 | | 1 231.00 |
242 Other external expenses | 36 587.00 | 37 657.00 | | 36 587.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 7 499.00 | 9 170.00 | | 7 499.00 |
250 Staff compensation | 51 385.00 | 59 942.00 | | 51 385.00 |
252 Social security contributions | 25 850.00 | 28 699.00 | | 25 850.00 |
254 Depreciation and amortization | 3 786.00 | 3 570.00 | | 3 786.00 |
262 Other expenses | 2 947.00 | 2 918.00 | | 2 947.00 |
264 Total operating expenses | 229 679.00 | 247 817.00 | | 229 679.00 |
270 Operating profit | 1 708.00 | -14 014.00 | | 1 708.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 258.00 | 284.00 | | 258.00 |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
310 Profit or loss | 1 433.00 | -14 314.00 | | 1 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 505.00 | | | 2 505.00 |
490 Total Fixed Assets (Gross Value) | 136 521.00 | | | 136 521.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 269.00 | | | 46 269.00 |
378 Amount of deductible VAT on goods and services | 23 416.00 | | | 23 416.00 |
