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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 | 59 960.00 | | 59 960.00 | 59 960.00 |
028 Tangible Assets | 120 888.00 | 113 472.00 | 7 416.00 | 120 888.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 181 763.00 | 113 472.00 | 68 291.00 | 181 763.00 |
050 Raw materials, supplies, in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
068 Receivables – Trade and related accounts | 27 321.00 | | 27 321.00 | 27 321.00 |
072 Receivables – Other | 3 625.00 | | 3 625.00 | 3 625.00 |
084 Cash | 66 567.00 | | 66 567.00 | 66 567.00 |
096 Total Current Assets + Prepaid Expenses | 114 113.00 | | 114 113.00 | 114 113.00 |
110 Total Assets | 295 876.00 | 113 472.00 | 182 404.00 | 295 876.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 119.00 | |
134 Retained Earnings | | | 35 784.00 | |
136 Profit for the Year | | | 30 019.00 | |
142 Total Equity - Total I | | | 98 922.00 | |
156 Loans and similar debts | | | 56 461.00 | |
166 Suppliers and related accounts | | | 8 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 152.00 | | |
172 Other debts | | | 18 648.00 | |
176 Total debts | | | 83 482.00 | |
180 Liabilities Total | | | 182 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
195 Of which payables due in more than one year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 864.00 | | | 215 864.00 |
230 Other income | 1 761.00 | | | 1 761.00 |
232 Total operating income excluding VAT | 217 625.00 | | | 217 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 184.00 | | | 33 184.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 57 214.00 | | | 57 214.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 6 717.00 | | | 6 717.00 |
24B (including equipment leasing) | 10 120.00 | | | 10 120.00 |
250 Staff compensation | 60 367.00 | | | 60 367.00 |
252 Social security contributions | 24 811.00 | | | 24 811.00 |
254 Depreciation and amortization | 5 597.00 | | | 5 597.00 |
264 Total operating expenses | 187 540.00 | | | 187 540.00 |
270 Operating profit | 30 085.00 | | | 30 085.00 |
290 Exceptional income | 1 136.00 | | | 1 136.00 |
294 Financial expenses | 1 158.00 | | | 1 158.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 30 019.00 | | | 30 019.00 |
316 Non-deductible compensation and personal benefits | 2 047.00 | | | 2 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 180 785.00 | | | 180 785.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 289.00 | | | 1 289.00 |
684 DECREASES in Total Provisions Statement | 1 289.00 | | | 1 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
