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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 9 645.00 | 9 645.00 | | 9 645.00 |
028 Tangible Assets | 92 990.00 | 84 064.00 | 8 926.00 | 92 990.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 180 956.00 | 93 710.00 | 87 247.00 | 180 956.00 |
050 Raw materials, supplies, in progress | 687.00 | | 687.00 | 687.00 |
068 Receivables – Trade and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
080 Sellable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 22 247.00 | | 22 247.00 | 22 247.00 |
096 Total Current Assets + Prepaid Expenses | 47 692.00 | | 47 692.00 | 47 692.00 |
110 Total Assets | 228 648.00 | 93 710.00 | 134 939.00 | 228 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 886.00 | |
136 Profit for the Year | | | 11 777.00 | |
142 Total Equity - Total I | | | 19 763.00 | |
154 Provisions for risks and charges - Total II | | | 3 800.00 | |
156 Loans and similar debts | | | 3 692.00 | |
166 Suppliers and related accounts | | | 23 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 332.00 | | |
172 Other debts | | | 84 210.00 | |
176 Total debts | | | 111 376.00 | |
180 Liabilities Total | | | 134 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 010.00 | | | 200 010.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 200 017.00 | | | 200 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 879.00 | | | 79 879.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 55 221.00 | | | 55 221.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 3 503.00 | | | 3 503.00 |
250 Staff compensation | 32 294.00 | | | 32 294.00 |
252 Social security contributions | 15 087.00 | | | 15 087.00 |
254 Depreciation and amortization | 6 393.00 | | | 6 393.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 192 945.00 | | | 192 945.00 |
270 Operating profit | 7 072.00 | | | 7 072.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 11 777.00 | | | 11 777.00 |
316 Non-deductible compensation and personal benefits | 27 500.00 | | | 27 500.00 |
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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 | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 179 685.00 | | | 179 685.00 |
492 Total Fixed Assets (Increases) | 1 271.00 | | | 1 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 189.00 | | | 43 189.00 |
378 Amount of deductible VAT on goods and services | 20 028.00 | | | 20 028.00 |
622 INCREASES Provisions for risks and charges | 300.00 | | | 300.00 |
624 DECREASES Provisions for Risks and Charges | 5 100.00 | | | 5 100.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 5 100.00 | | | 5 100.00 |
