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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 61 017.00 | 48 574.00 | 12 443.00 | 61 017.00 |
040 Financial Assets | 4 944.00 | | 4 944.00 | 4 944.00 |
044 Total Fixed Assets | 149 808.00 | 48 574.00 | 101 234.00 | 149 808.00 |
050 Raw materials, supplies, in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 48 166.00 | | 48 166.00 | 48 166.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 55 024.00 | | 55 024.00 | 55 024.00 |
110 Total Assets | 204 832.00 | 48 574.00 | 156 258.00 | 204 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 262.00 | |
134 Retained Earnings | | | 38 972.00 | |
136 Profit for the Year | | | 14 386.00 | |
142 Total Equity - Total I | | | 71 005.00 | |
166 Suppliers and related accounts | | | 7 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 434.00 | | |
172 Other debts | | | 77 340.00 | |
176 Total debts | | | 85 253.00 | |
180 Liabilities Total | | | 156 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 979.00 | 269 648.00 | | 231 979.00 |
230 Other income | 7 030.00 | 7 386.00 | | 7 030.00 |
232 Total operating income excluding VAT | 239 009.00 | 277 034.00 | | 239 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 004.00 | 72 712.00 | | 59 004.00 |
240 Inventory changes (raw materials and supplies) | 1 492.00 | -1 390.00 | | 1 492.00 |
242 Other external expenses | 50 507.00 | 50 358.00 | | 50 507.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 047.00 | 2 716.00 | | 2 047.00 |
250 Staff compensation | 93 089.00 | 95 257.00 | | 93 089.00 |
252 Social security contributions | 11 609.00 | 18 944.00 | | 11 609.00 |
254 Depreciation and amortization | 4 385.00 | 4 429.00 | | 4 385.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 222 141.00 | 243 027.00 | | 222 141.00 |
270 Operating profit | 16 868.00 | 34 007.00 | | 16 868.00 |
280 Financial income | 58.00 | 13.00 | | 58.00 |
306 Income tax's | 2 539.00 | 4 194.00 | | 2 539.00 |
310 Profit or loss | 14 386.00 | 29 826.00 | | 14 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 840.00 | | | 2 840.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 146 810.00 | | | 146 810.00 |
492 Total Fixed Assets (Increases) | 2 998.00 | | | 2 998.00 |
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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 | 8 985.00 | | | 8 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
