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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 275 335.00 | 71 237.00 | 204 098.00 | 275 335.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 349 267.00 | 71 237.00 | 278 030.00 | 349 267.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
068 Receivables – Trade and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 74 558.00 | | 74 558.00 | 74 558.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 81 988.00 | | 81 988.00 | 81 988.00 |
110 Total Assets | 431 255.00 | 71 237.00 | 360 018.00 | 431 255.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 91 716.00 | |
136 Profit for the Year | | | 43 799.00 | |
140 Regulated Provisions | | | 8 349.00 | |
142 Total Equity - Total I | | | 153 764.00 | |
156 Loans and similar debts | | | 155 942.00 | |
166 Suppliers and related accounts | | | 8 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 239.00 | | |
172 Other debts | | | 41 938.00 | |
176 Total debts | | | 206 254.00 | |
180 Liabilities Total | | | 360 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 159.00 | |
195 Of which payables due in more than one year | | | 125 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 724.00 | | | 281 724.00 |
218 Production of services sold - France | 2 122.00 | | | 2 122.00 |
230 Other income | 4 220.00 | | | 4 220.00 |
232 Total operating income excluding VAT | 288 066.00 | | | 288 066.00 |
234 Purchases of goods (including customs duties) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 034.00 | | | 68 034.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 43 659.00 | | | 43 659.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 96 293.00 | | | 96 293.00 |
252 Social security contributions | 9 768.00 | | | 9 768.00 |
254 Depreciation and amortization | 23 405.00 | | | 23 405.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 242 235.00 | | | 242 235.00 |
270 Operating profit | 45 831.00 | | | 45 831.00 |
290 Exceptional income | 2 648.00 | | | 2 648.00 |
294 Financial expenses | 3 359.00 | | | 3 359.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | 43 799.00 | | | 43 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 159.00 | | | 7 159.00 |
490 Total Fixed Assets (Gross Value) | 342 899.00 | | | 342 899.00 |
492 Total Fixed Assets (Increases) | 7 159.00 | | | 7 159.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 701.00 | | | 15 701.00 |
378 Amount of deductible VAT on goods and services | 11 402.00 | | | 11 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
