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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 | 54 870.00 | | 54 870.00 | 54 870.00 |
028 Tangible Assets | 10 564.00 | 10 284.00 | 280.00 | 10 564.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 67 234.00 | 10 284.00 | 56 950.00 | 67 234.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 20 269.00 | | 20 269.00 | 20 269.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
110 Total Assets | 89 209.00 | 10 284.00 | 78 926.00 | 89 209.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 999.00 | |
136 Profit for the Year | | | 16 995.00 | |
142 Total Equity - Total I | | | 42 295.00 | |
156 Loans and similar debts | | | 13 391.00 | |
166 Suppliers and related accounts | | | 5 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 17 470.00 | |
176 Total debts | | | 36 631.00 | |
180 Liabilities Total | | | 78 926.00 | |
195 Of which payables due in more than one year | | | 2 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 626.00 | 169 690.00 | | 185 626.00 |
218 Production of services sold - France | | 6.00 | | |
230 Other income | 5 001.00 | 5 534.00 | | 5 001.00 |
232 Total operating income excluding VAT | 190 626.00 | 175 230.00 | | 190 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 134.00 | 47 762.00 | | 55 134.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | 715.00 | | -207.00 |
242 Other external expenses | 31 152.00 | 31 532.00 | | 31 152.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 417.00 | 2 126.00 | | 1 417.00 |
250 Staff compensation | 70 891.00 | 72 950.00 | | 70 891.00 |
252 Social security contributions | 9 673.00 | 9 906.00 | | 9 673.00 |
254 Depreciation and amortization | 317.00 | 1 829.00 | | 317.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 168 383.00 | 166 822.00 | | 168 383.00 |
270 Operating profit | 22 243.00 | 8 407.00 | | 22 243.00 |
294 Financial expenses | 1 269.00 | 1 811.00 | | 1 269.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 2 999.00 | 487.00 | | 2 999.00 |
310 Profit or loss | 16 995.00 | 6 110.00 | | 16 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 244.00 | | | 67 244.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 997.00 | | | 21 997.00 |
378 Amount of deductible VAT on goods and services | 7 481.00 | | | 7 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
