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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 | 211 740.00 | | 211 740.00 | 211 740.00 |
014 Intangible Assets - Other | 1 564.00 | 1 311.00 | 252.00 | 1 564.00 |
028 Tangible Assets | 85 157.00 | 49 008.00 | 36 149.00 | 85 157.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 298 506.00 | 50 320.00 | 248 186.00 | 298 506.00 |
050 Raw materials, supplies, in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 11 979.00 | | 11 979.00 | 11 979.00 |
084 Cash | 6 179.00 | | 6 179.00 | 6 179.00 |
092 Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
096 Total Current Assets + Prepaid Expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
110 Total Assets | 323 140.00 | 50 320.00 | 272 820.00 | 323 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 105 336.00 | |
136 Profit for the Year | | | 4 407.00 | |
142 Total Equity - Total I | | | 118 542.00 | |
156 Loans and similar debts | | | 26 721.00 | |
166 Suppliers and related accounts | | | 19 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 104.00 | | |
172 Other debts | | | 107 722.00 | |
176 Total debts | | | 154 278.00 | |
180 Liabilities Total | | | 272 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 267.00 | |
195 Of which payables due in more than one year | | | 14 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 264.00 | 269 599.00 | | 266 264.00 |
230 Other income | 284.00 | 1 437.00 | | 284.00 |
232 Total operating income excluding VAT | 266 548.00 | 271 036.00 | | 266 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 739.00 | 52 740.00 | | 57 739.00 |
240 Inventory changes (raw materials and supplies) | 1 370.00 | 1 023.00 | | 1 370.00 |
242 Other external expenses | 91 106.00 | 92 109.00 | | 91 106.00 |
243 (including business tax) | 2 654.00 | | | 2 654.00 |
244 Taxes, duties and similar payments | 5 074.00 | 4 754.00 | | 5 074.00 |
250 Staff compensation | 81 502.00 | 60 658.00 | | 81 502.00 |
252 Social security contributions | 14 306.00 | 10 002.00 | | 14 306.00 |
254 Depreciation and amortization | 6 408.00 | 5 306.00 | | 6 408.00 |
262 Other expenses | 3 366.00 | 890.00 | | 3 366.00 |
264 Total operating expenses | 260 869.00 | 227 482.00 | | 260 869.00 |
270 Operating profit | 5 679.00 | 43 553.00 | | 5 679.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 550.00 | 710.00 | | 550.00 |
300 Exceptional expenses | | 821.00 | | |
306 Income tax's | 723.00 | 5 668.00 | | 723.00 |
310 Profit or loss | 4 407.00 | 36 355.00 | | 4 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 548.00 | | | 1 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 348.00 | | | 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | | | 1 371.00 |
490 Total Fixed Assets (Gross Value) | 295 238.00 | | | 295 238.00 |
492 Total Fixed Assets (Increases) | 3 267.00 | | | 3 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 928.00 | | | 28 928.00 |
378 Amount of deductible VAT on goods and services | 21 738.00 | | | 21 738.00 |
