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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 | 370 310.00 | | 370 310.00 | 370 310.00 |
028 Tangible Assets | 48 794.00 | 23 473.00 | 25 320.00 | 48 794.00 |
040 Financial Assets | 13 186.00 | | 13 186.00 | 13 186.00 |
044 Total Fixed Assets | 432 289.00 | 23 473.00 | 408 816.00 | 432 289.00 |
050 Raw materials, supplies, in progress | 5 051.00 | | 5 051.00 | 5 051.00 |
072 Receivables – Other | 20 122.00 | | 20 122.00 | 20 122.00 |
084 Cash | 17 434.00 | | 17 434.00 | 17 434.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 42 801.00 | | 42 801.00 | 42 801.00 |
110 Total Assets | 475 090.00 | 23 473.00 | 451 617.00 | 475 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 424.00 | |
134 Retained Earnings | | | 170 026.00 | |
136 Profit for the Year | | | 31 756.00 | |
142 Total Equity - Total I | | | 215 006.00 | |
156 Loans and similar debts | | | 8 662.00 | |
166 Suppliers and related accounts | | | 12 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 865.00 | | |
172 Other debts | | | 215 325.00 | |
176 Total debts | | | 236 610.00 | |
180 Liabilities Total | | | 451 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365.00 | |
195 Of which payables due in more than one year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 589.00 | 216 559.00 | | 220 589.00 |
218 Production of services sold - France | 250.00 | 675.00 | | 250.00 |
230 Other income | 8 937.00 | 1 646.00 | | 8 937.00 |
232 Total operating income excluding VAT | 229 777.00 | 218 881.00 | | 229 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 578.00 | 68 755.00 | | 71 578.00 |
240 Inventory changes (raw materials and supplies) | -2 352.00 | -1 365.00 | | -2 352.00 |
242 Other external expenses | 54 835.00 | 46 187.00 | | 54 835.00 |
244 Taxes, duties and similar payments | 3 436.00 | 3 553.00 | | 3 436.00 |
250 Staff compensation | 48 410.00 | 19 262.00 | | 48 410.00 |
252 Social security contributions | 11 903.00 | 4 408.00 | | 11 903.00 |
254 Depreciation and amortization | 4 844.00 | 5 287.00 | | 4 844.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 192 657.00 | 146 101.00 | | 192 657.00 |
270 Operating profit | 37 120.00 | 72 780.00 | | 37 120.00 |
280 Financial income | 24.00 | 15.00 | | 24.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 255.00 | 1 094.00 | | 255.00 |
300 Exceptional expenses | 280.00 | 195.00 | | 280.00 |
306 Income tax's | 5 653.00 | 15 548.00 | | 5 653.00 |
310 Profit or loss | 31 756.00 | 55 958.00 | | 31 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 431 924.00 | | | 431 924.00 |
492 Total Fixed Assets (Increases) | 365.00 | | | 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 617.00 | | | 31 617.00 |
378 Amount of deductible VAT on goods and services | 12 710.00 | | | 12 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
