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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 211 196.00 | 199 701.00 | 11 495.00 | 211 196.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 476 366.00 | 199 701.00 | 276 665.00 | 476 366.00 |
050 Raw materials, supplies, in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
072 Receivables – Other | 4 434.00 | | 4 434.00 | 4 434.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
110 Total Assets | 484 321.00 | 199 701.00 | 284 620.00 | 484 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 146 441.00 | |
136 Profit for the Year | | | 20 090.00 | |
142 Total Equity - Total I | | | 175 331.00 | |
156 Loans and similar debts | | | 16 117.00 | |
166 Suppliers and related accounts | | | 9 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 984.00 | | |
172 Other debts | | | 83 642.00 | |
176 Total debts | | | 109 289.00 | |
180 Liabilities Total | | | 284 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 426.00 | |
195 Of which payables due in more than one year | | | 6 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 374 472.00 | | | 374 472.00 |
218 Production of services sold - France | 840.00 | | | 840.00 |
230 Other income | 3 334.00 | | | 3 334.00 |
232 Total operating income excluding VAT | 378 646.00 | | | 378 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 299.00 | | | 143 299.00 |
240 Inventory changes (raw materials and supplies) | -1 506.00 | | | -1 506.00 |
242 Other external expenses | 73 101.00 | | | 73 101.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 107 794.00 | | | 107 794.00 |
252 Social security contributions | 23 954.00 | | | 23 954.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
262 Other expenses | 2 764.00 | | | 2 764.00 |
264 Total operating expenses | 355 685.00 | | | 355 685.00 |
270 Operating profit | 22 962.00 | | | 22 962.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 655.00 | | | 1 655.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 3 545.00 | | | 3 545.00 |
310 Profit or loss | 20 090.00 | | | 20 090.00 |
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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 | 2 624.00 | | | 2 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 473 682.00 | | | 473 682.00 |
492 Total Fixed Assets (Increases) | 4 426.00 | | | 4 426.00 |
494 Total Fixed Assets (Decreases) | 1 741.00 | | | 1 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -578.00 | | | -578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -578.00 | | | -578.00 |
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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 | 29 262.00 | | | 29 262.00 |
