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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 | 51 063.00 | | 51 063.00 | 51 063.00 |
028 Tangible Assets | 116 156.00 | 96 008.00 | 20 148.00 | 116 156.00 |
044 Total Fixed Assets | 167 219.00 | 96 008.00 | 71 211.00 | 167 219.00 |
050 Raw materials, supplies, in progress | 70 966.00 | | 70 966.00 | 70 966.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
068 Receivables – Trade and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
072 Receivables – Other | 11 659.00 | | 11 659.00 | 11 659.00 |
084 Cash | 15 596.00 | | 15 596.00 | 15 596.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 110 183.00 | | 110 183.00 | 110 183.00 |
110 Total Assets | 277 402.00 | 96 008.00 | 181 395.00 | 277 402.00 |
120 Share or Individual Capital | | | 46 112.00 | |
126 Legal Reserve | | | 5 730.00 | |
134 Retained Earnings | | | 83 953.00 | |
136 Profit for the Year | | | 28 012.00 | |
142 Total Equity - Total I | | | 163 807.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 395.00 | |
172 Other debts | | | 4 193.00 | |
176 Total debts | | | 17 588.00 | |
180 Liabilities Total | | | 181 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 466.00 | 378 261.00 | | 330 466.00 |
230 Other income | 140.00 | 3 392.00 | | 140.00 |
232 Total operating income excluding VAT | 330 606.00 | 381 654.00 | | 330 606.00 |
236 Inventory change (goods) | | 322.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 150 210.00 | 197 381.00 | | 150 210.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -24 675.00 | | 23.00 |
242 Other external expenses | 70 257.00 | 78 049.00 | | 70 257.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 8 710.00 | 4 782.00 | | 8 710.00 |
250 Staff compensation | 21 088.00 | 31 861.00 | | 21 088.00 |
252 Social security contributions | 13 017.00 | 6 899.00 | | 13 017.00 |
254 Depreciation and amortization | 10 913.00 | 11 955.00 | | 10 913.00 |
264 Total operating expenses | 274 218.00 | 306 574.00 | | 274 218.00 |
270 Operating profit | 56 388.00 | 75 080.00 | | 56 388.00 |
280 Financial income | 3 094.00 | 4 204.00 | | 3 094.00 |
290 Exceptional income | 14 717.00 | 2 773.00 | | 14 717.00 |
294 Financial expenses | 824.00 | 1 797.00 | | 824.00 |
300 Exceptional expenses | 40 252.00 | 3 784.00 | | 40 252.00 |
306 Income tax's | 5 112.00 | 16 607.00 | | 5 112.00 |
310 Profit or loss | 28 012.00 | 59 870.00 | | 28 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 198 385.00 | | | 198 385.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 32 164.00 | | | 32 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 347.00 | | | 4 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 668.00 | | | 11 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 389.00 | | | 43 389.00 |
378 Amount of deductible VAT on goods and services | 28 567.00 | | | 28 567.00 |
