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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 39 405.00 | 25 107.00 | 14 297.00 | 39 405.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 69 129.00 | 25 107.00 | 44 022.00 | 69 129.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 24 595.00 | | 24 595.00 | 24 595.00 |
096 Total Current Assets + Prepaid Expenses | 33 457.00 | | 33 457.00 | 33 457.00 |
110 Total Assets | 102 586.00 | 25 107.00 | 77 479.00 | 102 586.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 37 203.00 | |
142 Total Equity - Total I | | | 45 588.00 | |
166 Suppliers and related accounts | | | 7 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 301.00 | | |
172 Other debts | | | 24 588.00 | |
176 Total debts | | | 31 891.00 | |
180 Liabilities Total | | | 77 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 650.00 | 158 162.00 | | 169 650.00 |
230 Other income | 40.00 | 39.00 | | 40.00 |
232 Total operating income excluding VAT | 169 690.00 | 158 201.00 | | 169 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 712.00 | 44 292.00 | | 46 712.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | 775.00 | | 1 700.00 |
242 Other external expenses | 30 211.00 | 32 363.00 | | 30 211.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 3 901.00 | 3 314.00 | | 3 901.00 |
250 Staff compensation | 31 741.00 | 32 449.00 | | 31 741.00 |
252 Social security contributions | 15 068.00 | 15 914.00 | | 15 068.00 |
254 Depreciation and amortization | 3 154.00 | 1 622.00 | | 3 154.00 |
262 Other expenses | -1.00 | -1.00 | | -1.00 |
264 Total operating expenses | 132 487.00 | 130 726.00 | | 132 487.00 |
270 Operating profit | 37 203.00 | 27 475.00 | | 37 203.00 |
290 Exceptional income | | 936.00 | | |
310 Profit or loss | 37 203.00 | 28 411.00 | | 37 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 373.00 | | | 6 373.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 418.00 | | | 3 418.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 58 308.00 | | | 58 308.00 |
492 Total Fixed Assets (Increases) | 10 821.00 | | | 10 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 563.00 | | | 19 563.00 |
378 Amount of deductible VAT on goods and services | 7 389.00 | | | 7 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
