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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 | 168 770.00 | | 168 770.00 | 168 770.00 |
014 Intangible Assets - Other | 28 997.00 | 28 997.00 | | 28 997.00 |
028 Tangible Assets | 46 553.00 | 42 598.00 | 3 955.00 | 46 553.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 244 665.00 | 71 595.00 | 173 070.00 | 244 665.00 |
060 Merchandise inventory | 2 928.00 | | 2 928.00 | 2 928.00 |
068 Receivables – Trade and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | 46 461.00 | | 46 461.00 | 46 461.00 |
084 Cash | 53 658.00 | | 53 658.00 | 53 658.00 |
092 Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 107 659.00 | | 107 659.00 | 107 659.00 |
110 Total Assets | 352 324.00 | 71 595.00 | 280 729.00 | 352 324.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 094.00 | |
134 Retained Earnings | | | 71 107.00 | |
136 Profit for the Year | | | 23 441.00 | |
142 Total Equity - Total I | | | 110 442.00 | |
156 Loans and similar debts | | | 54 192.00 | |
166 Suppliers and related accounts | | | 27 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 88 816.00 | |
176 Total debts | | | 170 287.00 | |
180 Liabilities Total | | | 280 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 287.00 | | | 1 287.00 |
210 Sales of goods - France | 122 801.00 | 117 889.00 | | 122 801.00 |
214 Production of goods sold - France | 118 425.00 | 89 932.00 | | 118 425.00 |
217 Production of services sold - Export | 30 697.00 | | | 30 697.00 |
218 Production of services sold - France | 30 697.00 | 29 393.00 | | 30 697.00 |
230 Other income | 16.00 | 2 479.00 | | 16.00 |
232 Total operating income excluding VAT | 271 939.00 | 239 693.00 | | 271 939.00 |
234 Purchases of goods (including customs duties) | -2 467.00 | -2 385.00 | | -2 467.00 |
236 Inventory change (goods) | -1 095.00 | 268.00 | | -1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 589.00 | 63 984.00 | | 73 589.00 |
242 Other external expenses | 45 787.00 | 46 616.00 | | 45 787.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 9 011.00 | 8 669.00 | | 9 011.00 |
250 Staff compensation | 91 629.00 | 76 765.00 | | 91 629.00 |
252 Social security contributions | 21 573.00 | 24 855.00 | | 21 573.00 |
254 Depreciation and amortization | 463.00 | 487.00 | | 463.00 |
262 Other expenses | 36.00 | 14.00 | | 36.00 |
264 Total operating expenses | 238 526.00 | 219 271.00 | | 238 526.00 |
270 Operating profit | 33 414.00 | 20 421.00 | | 33 414.00 |
290 Exceptional income | 474.00 | | | 474.00 |
294 Financial expenses | 3 421.00 | 3 717.00 | | 3 421.00 |
300 Exceptional expenses | 2 574.00 | 3 302.00 | | 2 574.00 |
306 Income tax's | 4 452.00 | 2 273.00 | | 4 452.00 |
310 Profit or loss | 23 441.00 | 11 129.00 | | 23 441.00 |
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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 | 2 146.00 | | | 2 146.00 |
490 Total Fixed Assets (Gross Value) | 242 519.00 | | | 242 519.00 |
492 Total Fixed Assets (Increases) | 2 146.00 | | | 2 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 136.00 | | | 14 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
