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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 | 104 200.00 | | 104 200.00 | 104 200.00 |
028 Tangible Assets | 57 455.00 | 35 930.00 | 21 525.00 | 57 455.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 161 730.00 | 35 930.00 | 125 800.00 | 161 730.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 1 038.00 | | 1 038.00 | 1 038.00 |
084 Cash | 23 192.00 | | 23 192.00 | 23 192.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 28 911.00 | | 28 911.00 | 28 911.00 |
110 Total Assets | 190 640.00 | 35 930.00 | 154 710.00 | 190 640.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 102 191.00 | |
136 Profit for the Year | | | 10 449.00 | |
142 Total Equity - Total I | | | 115 940.00 | |
156 Loans and similar debts | | | 7 250.00 | |
166 Suppliers and related accounts | | | 5 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 896.00 | | |
172 Other debts | | | 25 913.00 | |
176 Total debts | | | 38 771.00 | |
180 Liabilities Total | | | 154 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 234.00 | |
195 Of which payables due in more than one year | | | 4 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 821.00 | 161 435.00 | | 197 821.00 |
218 Production of services sold - France | 27 551.00 | 23 051.00 | | 27 551.00 |
224 Capitalized production | 6 268.00 | 6 548.00 | | 6 268.00 |
230 Other income | 51.00 | 33 219.00 | | 51.00 |
232 Total operating income excluding VAT | 231 691.00 | 224 253.00 | | 231 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 792.00 | 85 686.00 | | 94 792.00 |
240 Inventory changes (raw materials and supplies) | -434.00 | 389.00 | | -434.00 |
242 Other external expenses | 55 087.00 | 60 150.00 | | 55 087.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 5 347.00 | 3 314.00 | | 5 347.00 |
24B (including equipment leasing) | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 39 732.00 | 26 341.00 | | 39 732.00 |
252 Social security contributions | 14 908.00 | 14 946.00 | | 14 908.00 |
254 Depreciation and amortization | 6 525.00 | 7 514.00 | | 6 525.00 |
262 Other expenses | 775.00 | 773.00 | | 775.00 |
264 Total operating expenses | 216 733.00 | 199 112.00 | | 216 733.00 |
270 Operating profit | 14 958.00 | 25 141.00 | | 14 958.00 |
290 Exceptional income | | 224.00 | | |
294 Financial expenses | 337.00 | 897.00 | | 337.00 |
300 Exceptional expenses | 2 134.00 | 1 167.00 | | 2 134.00 |
306 Income tax's | 2 038.00 | 3 777.00 | | 2 038.00 |
310 Profit or loss | 10 449.00 | 19 525.00 | | 10 449.00 |
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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 | 5 234.00 | | | 5 234.00 |
490 Total Fixed Assets (Gross Value) | 169 386.00 | | | 169 386.00 |
492 Total Fixed Assets (Increases) | 5 234.00 | | | 5 234.00 |
494 Total Fixed Assets (Decreases) | 12 891.00 | | | 12 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 553.00 | | | 1 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 553.00 | | | -1 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 501.00 | | | 25 501.00 |
378 Amount of deductible VAT on goods and services | 14 479.00 | | | 14 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
