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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 | 399 079.00 | | 399 079.00 | 399 079.00 |
028 Tangible Assets | 79 550.00 | 48 854.00 | 30 696.00 | 79 550.00 |
044 Total Fixed Assets | 478 630.00 | 48 854.00 | 429 776.00 | 478 630.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 4 689.00 | | 4 689.00 | 4 689.00 |
084 Cash | 56 335.00 | | 56 335.00 | 56 335.00 |
096 Total Current Assets + Prepaid Expenses | 61 827.00 | | 61 827.00 | 61 827.00 |
110 Total Assets | 540 457.00 | 48 854.00 | 491 603.00 | 540 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 269 222.00 | |
136 Profit for the Year | | | 32 924.00 | |
142 Total Equity - Total I | | | 313 146.00 | |
156 Loans and similar debts | | | 15 934.00 | |
166 Suppliers and related accounts | | | 1 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 607.00 | | |
172 Other debts | | | 160 965.00 | |
176 Total debts | | | 178 457.00 | |
180 Liabilities Total | | | 491 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 181.00 | 359 572.00 | | 382 181.00 |
218 Production of services sold - France | | 1 054.00 | | |
230 Other income | 245.00 | 1.00 | | 245.00 |
232 Total operating income excluding VAT | 382 426.00 | 360 627.00 | | 382 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 203.00 | 98 987.00 | | 105 203.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | 366.00 | | 11.00 |
242 Other external expenses | 61 218.00 | 55 854.00 | | 61 218.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 7 604.00 | 11 433.00 | | 7 604.00 |
250 Staff compensation | 128 291.00 | 130 707.00 | | 128 291.00 |
252 Social security contributions | 33 689.00 | 34 367.00 | | 33 689.00 |
254 Depreciation and amortization | 10 615.00 | 6 950.00 | | 10 615.00 |
262 Other expenses | 736.00 | 488.00 | | 736.00 |
264 Total operating expenses | 347 366.00 | 339 152.00 | | 347 366.00 |
270 Operating profit | 35 060.00 | 21 475.00 | | 35 060.00 |
290 Exceptional income | 4 583.00 | 255.00 | | 4 583.00 |
294 Financial expenses | 298.00 | 331.00 | | 298.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 5 921.00 | 2 357.00 | | 5 921.00 |
310 Profit or loss | 32 924.00 | 19 042.00 | | 32 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 370.00 | | | 1 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 474 972.00 | | | 474 972.00 |
492 Total Fixed Assets (Increases) | 15 469.00 | | | 15 469.00 |
494 Total Fixed Assets (Decreases) | 11 811.00 | | | 11 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 647.00 | | | 44 647.00 |
378 Amount of deductible VAT on goods and services | 16 560.00 | | | 16 560.00 |
