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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 230 532.00 | 146 552.00 | 83 980.00 | 230 532.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 269 986.00 | 146 552.00 | 123 434.00 | 269 986.00 |
050 Raw materials, supplies, in progress | 13 594.00 | | 13 594.00 | 13 594.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 101 001.00 | | 101 001.00 | 101 001.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 117 920.00 | | 117 920.00 | 117 920.00 |
110 Total Assets | 387 906.00 | 146 552.00 | 241 354.00 | 387 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 47 284.00 | |
134 Retained Earnings | | | 55 279.00 | |
136 Profit for the Year | | | 7 077.00 | |
142 Total Equity - Total I | | | 117 262.00 | |
156 Loans and similar debts | | | 85 549.00 | |
166 Suppliers and related accounts | | | 7 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 130.00 | | |
172 Other debts | | | 31 147.00 | |
176 Total debts | | | 124 092.00 | |
180 Liabilities Total | | | 241 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 875.00 | |
195 Of which payables due in more than one year | | | 39 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 027.00 | | | 359 027.00 |
224 Capitalized production | 4 580.00 | | | 4 580.00 |
230 Other income | 38 915.00 | | | 38 915.00 |
232 Total operating income excluding VAT | 402 522.00 | | | 402 522.00 |
234 Purchases of goods (including customs duties) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 545.00 | | | 105 545.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | | | -837.00 |
242 Other external expenses | 66 738.00 | | | 66 738.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 178 040.00 | | | 178 040.00 |
252 Social security contributions | 19 898.00 | | | 19 898.00 |
254 Depreciation and amortization | 23 424.00 | | | 23 424.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 394 748.00 | | | 394 748.00 |
270 Operating profit | 7 774.00 | | | 7 774.00 |
294 Financial expenses | 697.00 | | | 697.00 |
310 Profit or loss | 7 077.00 | | | 7 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 183.00 | | | 6 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 268 681.00 | | | 268 681.00 |
492 Total Fixed Assets (Increases) | 8 875.00 | | | 8 875.00 |
494 Total Fixed Assets (Decreases) | 7 570.00 | | | 7 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 728.00 | | | 43 728.00 |
378 Amount of deductible VAT on goods and services | 19 968.00 | | | 19 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
