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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 31 923.00 | 30 440.00 | 1 483.00 | 31 923.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 67 255.00 | 30 440.00 | 36 816.00 | 67 255.00 |
050 Raw materials, supplies, in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
068 Receivables – Trade and related accounts | 19 003.00 | 1 190.00 | 17 814.00 | 19 003.00 |
072 Receivables – Other | 54 752.00 | | 54 752.00 | 54 752.00 |
084 Cash | 12 128.00 | | 12 128.00 | 12 128.00 |
092 Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
096 Total Current Assets + Prepaid Expenses | 98 059.00 | 1 190.00 | 96 869.00 | 98 059.00 |
110 Total Assets | 165 314.00 | 31 629.00 | 133 685.00 | 165 314.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 39 268.00 | |
136 Profit for the Year | | | 40 747.00 | |
142 Total Equity - Total I | | | 93 215.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 15 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 437.00 | | |
172 Other debts | | | 24 696.00 | |
176 Total debts | | | 40 470.00 | |
180 Liabilities Total | | | 133 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
199 Of which current accounts of debit partners | | | 39 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 812.00 | 215 573.00 | | 153 812.00 |
218 Production of services sold - France | | 1 823.00 | | |
222 Inventory production | | -4 140.00 | | |
230 Other income | 2 163.00 | 2 303.00 | | 2 163.00 |
232 Total operating income excluding VAT | 155 976.00 | 215 558.00 | | 155 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 237.00 | 70 341.00 | | 55 237.00 |
240 Inventory changes (raw materials and supplies) | 1 672.00 | 14 156.00 | | 1 672.00 |
242 Other external expenses | 31 068.00 | 61 622.00 | | 31 068.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 265.00 | 826.00 | | 1 265.00 |
250 Staff compensation | 21 384.00 | 52 877.00 | | 21 384.00 |
252 Social security contributions | 7 830.00 | 22 123.00 | | 7 830.00 |
254 Depreciation and amortization | 1 759.00 | 5 575.00 | | 1 759.00 |
256 Provisions | | 1 190.00 | | |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 120 216.00 | 228 717.00 | | 120 216.00 |
270 Operating profit | 35 759.00 | -13 158.00 | | 35 759.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 6 667.00 | 19 471.00 | | 6 667.00 |
294 Financial expenses | 83.00 | 57.00 | | 83.00 |
300 Exceptional expenses | 1 846.00 | 632.00 | | 1 846.00 |
310 Profit or loss | 40 747.00 | 5 624.00 | | 40 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 571.00 | | | 84 571.00 |
494 Total Fixed Assets (Decreases) | 17 316.00 | | | 17 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 183.00 | | | 28 183.00 |
378 Amount of deductible VAT on goods and services | 9 485.00 | | | 9 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
