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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 | 116 202.00 | | 116 202.00 | 116 202.00 |
014 Intangible Assets - Other | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
028 Tangible Assets | 49 857.00 | 41 621.00 | 8 236.00 | 49 857.00 |
044 Total Fixed Assets | 167 559.00 | 42 371.00 | 125 188.00 | 167 559.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 6 117.00 | | 6 117.00 | 6 117.00 |
084 Cash | 16 845.00 | | 16 845.00 | 16 845.00 |
096 Total Current Assets + Prepaid Expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
110 Total Assets | 192 521.00 | 42 371.00 | 150 150.00 | 192 521.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 37 613.00 | |
136 Profit for the Year | | | 20 315.00 | |
142 Total Equity - Total I | | | 66 397.00 | |
156 Loans and similar debts | | | 21 503.00 | |
166 Suppliers and related accounts | | | 13 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 934.00 | | |
172 Other debts | | | 48 939.00 | |
176 Total debts | | | 83 753.00 | |
180 Liabilities Total | | | 150 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 12 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 738.00 | | | 197 738.00 |
230 Other income | 1 565.00 | | | 1 565.00 |
232 Total operating income excluding VAT | 199 303.00 | | | 199 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 549.00 | | | 54 549.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 57 270.00 | | | 57 270.00 |
244 Taxes, duties and similar payments | 5 406.00 | | | 5 406.00 |
24B (including equipment leasing) | 3 020.00 | | | 3 020.00 |
250 Staff compensation | 47 798.00 | | | 47 798.00 |
252 Social security contributions | 6 476.00 | | | 6 476.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
264 Total operating expenses | 174 493.00 | | | 174 493.00 |
270 Operating profit | 24 810.00 | | | 24 810.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
306 Income tax's | 3 087.00 | | | 3 087.00 |
310 Profit or loss | 20 315.00 | | | 20 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 161 726.00 | | | 161 726.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 941.00 | | | 20 941.00 |
378 Amount of deductible VAT on goods and services | 5 514.00 | | | 5 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
