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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 106 704.00 | 64 843.00 | 41 861.00 | 106 704.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 153 189.00 | 64 843.00 | 88 345.00 | 153 189.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 8 414.00 | | 8 414.00 | 8 414.00 |
096 Total Current Assets + Prepaid Expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
110 Total Assets | 162 321.00 | 64 843.00 | 97 478.00 | 162 321.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 34 564.00 | |
142 Total Equity - Total I | | | 42 949.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 16 922.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 546.00 | | |
172 Other debts | | | 35 377.00 | |
176 Total debts | | | 54 529.00 | |
180 Liabilities Total | | | 97 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 159.00 | 141 116.00 | | 137 159.00 |
230 Other income | 10 866.00 | 7 135.00 | | 10 866.00 |
232 Total operating income excluding VAT | 148 025.00 | 148 251.00 | | 148 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 766.00 | 24 246.00 | | 21 766.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | -244.00 | | 272.00 |
242 Other external expenses | 30 442.00 | 28 936.00 | | 30 442.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 644.00 | 4 816.00 | | 4 644.00 |
250 Staff compensation | 18 409.00 | 18 534.00 | | 18 409.00 |
252 Social security contributions | 26 094.00 | 15 936.00 | | 26 094.00 |
254 Depreciation and amortization | 9 433.00 | 8 208.00 | | 9 433.00 |
256 Provisions | | 6 069.00 | | |
262 Other expenses | 1 120.00 | 1 098.00 | | 1 120.00 |
264 Total operating expenses | 112 180.00 | 107 599.00 | | 112 180.00 |
270 Operating profit | 35 845.00 | 40 652.00 | | 35 845.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 4.00 | 1 158.00 | | 4.00 |
294 Financial expenses | 1 285.00 | 1 352.00 | | 1 285.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 34 564.00 | 40 461.00 | | 34 564.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 152 099.00 | | | 152 099.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 6 069.00 | | | 6 069.00 |
684 DECREASES in Total Provisions Statement | 6 069.00 | | | 6 069.00 |
