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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 671.00 | 3 750.00 | 921.00 | 4 671.00 |
028 Tangible Assets | 26 476.00 | 12 746.00 | 13 730.00 | 26 476.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 39 785.00 | 16 496.00 | 23 289.00 | 39 785.00 |
050 Raw materials, supplies, in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
068 Receivables – Trade and related accounts | 100 270.00 | | 100 270.00 | 100 270.00 |
072 Receivables – Other | 11 669.00 | | 11 669.00 | 11 669.00 |
084 Cash | 37 659.00 | | 37 659.00 | 37 659.00 |
096 Total Current Assets + Prepaid Expenses | 154 844.00 | | 154 844.00 | 154 844.00 |
110 Total Assets | 194 628.00 | 16 496.00 | 178 132.00 | 194 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 039.00 | |
136 Profit for the Year | | | 21 980.00 | |
142 Total Equity - Total I | | | 74 819.00 | |
156 Loans and similar debts | | | 27 807.00 | |
166 Suppliers and related accounts | | | 27 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 750.00 | | |
172 Other debts | | | 47 915.00 | |
176 Total debts | | | 103 314.00 | |
180 Liabilities Total | | | 178 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 446.00 | |
195 Of which payables due in more than one year | | | 21 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 504 696.00 | 359 751.00 | | 504 696.00 |
230 Other income | 1 890.00 | 6 708.00 | | 1 890.00 |
232 Total operating income excluding VAT | 506 587.00 | 366 459.00 | | 506 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 468.00 | 87 540.00 | | 131 468.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | 3 216.00 | | -528.00 |
242 Other external expenses | 221 836.00 | 106 691.00 | | 221 836.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 579.00 | 2 984.00 | | 1 579.00 |
24B (including equipment leasing) | 3 454.00 | | | 3 454.00 |
250 Staff compensation | 63 019.00 | 68 501.00 | | 63 019.00 |
252 Social security contributions | 55 629.00 | 28 599.00 | | 55 629.00 |
254 Depreciation and amortization | 6 430.00 | 4 852.00 | | 6 430.00 |
256 Provisions | | 1 055.00 | | |
262 Other expenses | 1 051.00 | 218.00 | | 1 051.00 |
264 Total operating expenses | 480 484.00 | 303 656.00 | | 480 484.00 |
270 Operating profit | 26 103.00 | 62 803.00 | | 26 103.00 |
290 Exceptional income | 349.00 | 4 270.00 | | 349.00 |
294 Financial expenses | 144.00 | 274.00 | | 144.00 |
300 Exceptional expenses | 617.00 | 1 497.00 | | 617.00 |
306 Income tax's | 3 712.00 | 13 083.00 | | 3 712.00 |
310 Profit or loss | 21 980.00 | 52 218.00 | | 21 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 446.00 | | | 2 446.00 |
490 Total Fixed Assets (Gross Value) | 29 339.00 | | | 29 339.00 |
492 Total Fixed Assets (Increases) | 10 446.00 | | | 10 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 006.00 | | | 46 006.00 |
378 Amount of deductible VAT on goods and services | 48 854.00 | | | 48 854.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 830.00 | | | 1 830.00 |
684 DECREASES in Total Provisions Statement | 1 830.00 | | | 1 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
