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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 | 191 050.00 | | 191 050.00 | 191 050.00 |
028 Tangible Assets | 101 119.00 | 97 178.00 | 3 941.00 | 101 119.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 296 819.00 | 97 178.00 | 199 641.00 | 296 819.00 |
072 Receivables – Other | 127 870.00 | | 127 870.00 | 127 870.00 |
080 Sellable securities | 4 856.00 | | 4 856.00 | 4 856.00 |
084 Cash | 873.00 | | 873.00 | 873.00 |
092 Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
096 Total Current Assets + Prepaid Expenses | 135 578.00 | | 135 578.00 | 135 578.00 |
110 Total Assets | 432 397.00 | 97 178.00 | 335 218.00 | 432 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 67 802.00 | |
142 Total Equity - Total I | | | 76 052.00 | |
156 Loans and similar debts | | | 130 401.00 | |
166 Suppliers and related accounts | | | 18 735.00 | |
172 Other debts | | | 110 030.00 | |
176 Total debts | | | 259 167.00 | |
180 Liabilities Total | | | 335 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
199 Of which current accounts of debit partners | | | 126 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 324.00 | 41 866.00 | | 51 324.00 |
214 Production of goods sold - France | 326 963.00 | 364 316.00 | | 326 963.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 6 206.00 | 3 104.00 | | 6 206.00 |
232 Total operating income excluding VAT | 386 992.00 | 409 285.00 | | 386 992.00 |
234 Purchases of goods (including customs duties) | 24 804.00 | 29 477.00 | | 24 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 437.00 | 144 788.00 | | 127 437.00 |
242 Other external expenses | 83 738.00 | 96 680.00 | | 83 738.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 993.00 | 1 810.00 | | 1 993.00 |
250 Staff compensation | 60 552.00 | 72 573.00 | | 60 552.00 |
252 Social security contributions | 7 783.00 | 40 048.00 | | 7 783.00 |
254 Depreciation and amortization | 1 638.00 | 1 733.00 | | 1 638.00 |
262 Other expenses | 7.00 | 24.00 | | 7.00 |
264 Total operating expenses | 307 950.00 | 387 131.00 | | 307 950.00 |
270 Operating profit | 79 042.00 | 22 154.00 | | 79 042.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 765.00 | 5 434.00 | | 765.00 |
294 Financial expenses | 2 668.00 | 2 857.00 | | 2 668.00 |
300 Exceptional expenses | 9 337.00 | 6 986.00 | | 9 337.00 |
310 Profit or loss | 67 802.00 | 17 750.00 | | 67 802.00 |
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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 | 3 248.00 | | | 3 248.00 |
490 Total Fixed Assets (Gross Value) | 293 571.00 | | | 293 571.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 285.00 | | | 9 285.00 |
378 Amount of deductible VAT on goods and services | 5 889.00 | | | 5 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
