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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 | 184 470.00 | | 184 470.00 | 184 470.00 |
028 Tangible Assets | 67 702.00 | 63 631.00 | 4 071.00 | 67 702.00 |
040 Financial Assets | 5 600.00 | 2 265.00 | 3 335.00 | 5 600.00 |
044 Total Fixed Assets | 257 773.00 | 65 896.00 | 191 877.00 | 257 773.00 |
050 Raw materials, supplies, in progress | 3 773.00 | | 3 773.00 | 3 773.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 13 811.00 | | 13 811.00 | 13 811.00 |
092 Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
096 Total Current Assets + Prepaid Expenses | 22 249.00 | | 22 249.00 | 22 249.00 |
110 Total Assets | 280 022.00 | 65 896.00 | 214 126.00 | 280 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 276.00 | |
136 Profit for the Year | | | 30 638.00 | |
142 Total Equity - Total I | | | 109 714.00 | |
156 Loans and similar debts | | | 36 144.00 | |
166 Suppliers and related accounts | | | 15 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 42 833.00 | |
172 Other debts | | | 53 009.00 | |
176 Total debts | | | 104 412.00 | |
180 Liabilities Total | | | 214 126.00 | |
195 Of which payables due in more than one year | | | 6 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 915.00 | | | 294 915.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 294 957.00 | | | 294 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 663.00 | | | 93 663.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | | | -514.00 |
242 Other external expenses | 54 356.00 | | | 54 356.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 95 341.00 | | | 95 341.00 |
252 Social security contributions | 10 749.00 | | | 10 749.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 258 129.00 | | | 258 129.00 |
270 Operating profit | 36 828.00 | | | 36 828.00 |
280 Financial income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 3 250.00 | | | 3 250.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 5 243.00 | | | 5 243.00 |
310 Profit or loss | 30 638.00 | | | 30 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 773.00 | | | 257 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 603.00 | | | 22 603.00 |
378 Amount of deductible VAT on goods and services | 14 007.00 | | | 14 007.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 443.00 | | | 443.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 700.00 | | | 2 700.00 |
682 INCREASES Total Statement of Provisions | 443.00 | | | 443.00 |
684 DECREASES in Total Provisions Statement | 2 700.00 | | | 2 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
