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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 53 021.00 | 33 037.00 | 19 984.00 | 53 021.00 |
040 Financial Assets | 1 291.00 | | 1 291.00 | 1 291.00 |
044 Total Fixed Assets | 219 311.00 | 33 037.00 | 186 274.00 | 219 311.00 |
050 Raw materials, supplies, in progress | 4 605.00 | | 4 605.00 | 4 605.00 |
068 Receivables – Trade and related accounts | 29 868.00 | | 29 868.00 | 29 868.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 17 763.00 | | 17 763.00 | 17 763.00 |
092 Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
096 Total Current Assets + Prepaid Expenses | 68 144.00 | | 68 144.00 | 68 144.00 |
110 Total Assets | 287 455.00 | 33 037.00 | 254 418.00 | 287 455.00 |
120 Share or Individual Capital | | | 154 326.00 | |
126 Legal Reserve | | | 15 433.00 | |
132 Other Reserves | | | 19 564.00 | |
136 Profit for the Year | | | 2 026.00 | |
142 Total Equity - Total I | | | 191 348.00 | |
156 Loans and similar debts | | | 24 460.00 | |
166 Suppliers and related accounts | | | 24 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 13 904.00 | |
176 Total debts | | | 63 069.00 | |
180 Liabilities Total | | | 254 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 761.00 | 219 714.00 | | 269 761.00 |
222 Inventory production | -10 958.00 | -2 273.00 | | -10 958.00 |
230 Other income | 3.00 | 14.00 | | 3.00 |
232 Total operating income excluding VAT | 258 807.00 | 217 454.00 | | 258 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 184.00 | 102 800.00 | | 133 184.00 |
240 Inventory changes (raw materials and supplies) | -1 377.00 | 3 249.00 | | -1 377.00 |
242 Other external expenses | 42 141.00 | 46 827.00 | | 42 141.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 4 015.00 | 3 893.00 | | 4 015.00 |
250 Staff compensation | 43 836.00 | 32 580.00 | | 43 836.00 |
252 Social security contributions | 24 179.00 | 18 719.00 | | 24 179.00 |
254 Depreciation and amortization | 9 274.00 | 6 877.00 | | 9 274.00 |
262 Other expenses | 3.00 | 1 379.00 | | 3.00 |
264 Total operating expenses | 255 256.00 | 216 324.00 | | 255 256.00 |
270 Operating profit | 3 551.00 | 1 130.00 | | 3 551.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 580.00 | | |
294 Financial expenses | 1 123.00 | 481.00 | | 1 123.00 |
300 Exceptional expenses | 238.00 | 1 171.00 | | 238.00 |
306 Income tax's | 164.00 | -66.00 | | 164.00 |
310 Profit or loss | 2 026.00 | 125.00 | | 2 026.00 |
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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 | 2 835.00 | | | 2 835.00 |
490 Total Fixed Assets (Gross Value) | 216 476.00 | | | 216 476.00 |
492 Total Fixed Assets (Increases) | 2 835.00 | | | 2 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 628.00 | | | 3 628.00 |
378 Amount of deductible VAT on goods and services | 33 322.00 | | | 33 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
