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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 | 106 640.00 | | 106 640.00 | 106 640.00 |
014 Intangible Assets - Other | 32 737.00 | 5 290.00 | 27 448.00 | 32 737.00 |
028 Tangible Assets | 56 740.00 | 31 874.00 | 24 866.00 | 56 740.00 |
040 Financial Assets | 2 258.00 | | 2 258.00 | 2 258.00 |
044 Total Fixed Assets | 198 375.00 | 37 164.00 | 161 211.00 | 198 375.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 37 779.00 | | 37 779.00 | 37 779.00 |
084 Cash | 62 685.00 | | 62 685.00 | 62 685.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 103 681.00 | | 103 681.00 | 103 681.00 |
110 Total Assets | 302 056.00 | 37 164.00 | 264 892.00 | 302 056.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 46 655.00 | |
134 Retained Earnings | | | 119 290.00 | |
136 Profit for the Year | | | 12 923.00 | |
142 Total Equity - Total I | | | 185 468.00 | |
156 Loans and similar debts | | | 56 018.00 | |
166 Suppliers and related accounts | | | 8 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 14 848.00 | |
176 Total debts | | | 79 424.00 | |
180 Liabilities Total | | | 264 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 089.00 | |
195 Of which payables due in more than one year | | | 42 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 105.00 | 219 585.00 | | 288 105.00 |
218 Production of services sold - France | 5 511.00 | 910.00 | | 5 511.00 |
230 Other income | 2 489.00 | 1 572.00 | | 2 489.00 |
232 Total operating income excluding VAT | 296 105.00 | 222 067.00 | | 296 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 808.00 | 77 857.00 | | 99 808.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | -784.00 | | -367.00 |
242 Other external expenses | 55 430.00 | 46 552.00 | | 55 430.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 9 067.00 | 4 986.00 | | 9 067.00 |
250 Staff compensation | 82 727.00 | 56 620.00 | | 82 727.00 |
252 Social security contributions | 16 815.00 | 13 736.00 | | 16 815.00 |
254 Depreciation and amortization | 17 401.00 | 16 253.00 | | 17 401.00 |
262 Other expenses | 1 297.00 | 1 505.00 | | 1 297.00 |
264 Total operating expenses | 282 179.00 | 216 725.00 | | 282 179.00 |
270 Operating profit | 13 926.00 | 5 342.00 | | 13 926.00 |
294 Financial expenses | 1 003.00 | 1 052.00 | | 1 003.00 |
300 Exceptional expenses | | 68.00 | | |
310 Profit or loss | 12 923.00 | 4 222.00 | | 12 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 200.00 | | | 26 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 915.00 | | | 3 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 167 286.00 | | | 167 286.00 |
492 Total Fixed Assets (Increases) | 31 089.00 | | | 31 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 452.00 | | | 34 452.00 |
378 Amount of deductible VAT on goods and services | 15 115.00 | | | 15 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
