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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 202 969.00 | 135 143.00 | 67 826.00 | 202 969.00 |
040 Financial Assets | 6 398.00 | | 6 398.00 | 6 398.00 |
044 Total Fixed Assets | 243 084.00 | 137 860.00 | 105 224.00 | 243 084.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 159 545.00 | | 159 545.00 | 159 545.00 |
084 Cash | 73 692.00 | | 73 692.00 | 73 692.00 |
096 Total Current Assets + Prepaid Expenses | 236 488.00 | | 236 488.00 | 236 488.00 |
110 Total Assets | 479 572.00 | 137 860.00 | 341 712.00 | 479 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 280 051.00 | |
136 Profit for the Year | | | 3 429.00 | |
142 Total Equity - Total I | | | 292 280.00 | |
156 Loans and similar debts | | | 9 354.00 | |
166 Suppliers and related accounts | | | 14 828.00 | |
172 Other debts | | | 25 250.00 | |
176 Total debts | | | 49 432.00 | |
180 Liabilities Total | | | 341 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 507.00 | |
195 Of which payables due in more than one year | | | 4 077.00 | |
199 Of which current accounts of debit partners | | | 13 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 199.00 | | | 294 199.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 294 223.00 | | | 294 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 120.00 | | | 96 120.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | | | -814.00 |
242 Other external expenses | 102 705.00 | | | 102 705.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 67 212.00 | | | 67 212.00 |
252 Social security contributions | 21 647.00 | | | 21 647.00 |
254 Depreciation and amortization | 12 219.00 | | | 12 219.00 |
264 Total operating expenses | 300 394.00 | | | 300 394.00 |
270 Operating profit | -6 171.00 | | | -6 171.00 |
290 Exceptional income | 13 403.00 | | | 13 403.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 3 642.00 | | | 3 642.00 |
310 Profit or loss | 3 429.00 | | | 3 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 241 577.00 | | | 241 577.00 |
492 Total Fixed Assets (Increases) | 1 507.00 | | | 1 507.00 |
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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 | 21 344.00 | | | 21 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
