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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
014 Intangible Assets - Other | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 149 181.00 | 99 883.00 | 49 298.00 | 149 181.00 |
040 Financial Assets | 5 949.00 | | 5 949.00 | 5 949.00 |
044 Total Fixed Assets | 185 077.00 | 100 579.00 | 84 498.00 | 185 077.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
068 Receivables – Trade and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
072 Receivables – Other | 10 745.00 | | 10 745.00 | 10 745.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 41 092.00 | | 41 092.00 | 41 092.00 |
096 Total Current Assets + Prepaid Expenses | 59 362.00 | | 59 362.00 | 59 362.00 |
110 Total Assets | 244 439.00 | 100 579.00 | 143 860.00 | 244 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 23 674.00 | |
136 Profit for the Year | | | 15 483.00 | |
142 Total Equity - Total I | | | 44 781.00 | |
156 Loans and similar debts | | | 38 701.00 | |
166 Suppliers and related accounts | | | 8 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 750.00 | | |
172 Other debts | | | 52 229.00 | |
176 Total debts | | | 99 079.00 | |
180 Liabilities Total | | | 143 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 819.00 | |
195 Of which payables due in more than one year | | | 30 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 735.00 | | | 418 735.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 418 783.00 | | | 418 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 873.00 | | | 91 873.00 |
240 Inventory changes (raw materials and supplies) | -795.00 | | | -795.00 |
242 Other external expenses | 123 322.00 | | | 123 322.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
250 Staff compensation | 137 703.00 | | | 137 703.00 |
252 Social security contributions | 31 333.00 | | | 31 333.00 |
254 Depreciation and amortization | 5 646.00 | | | 5 646.00 |
262 Other expenses | 1 203.00 | | | 1 203.00 |
264 Total operating expenses | 394 085.00 | | | 394 085.00 |
270 Operating profit | 24 699.00 | | | 24 699.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 5 740.00 | | | 5 740.00 |
306 Income tax's | 3 361.00 | | | 3 361.00 |
310 Profit or loss | 15 483.00 | | | 15 483.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 877.00 | | | 17 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 743.00 | | | 2 743.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 164 586.00 | | | 164 586.00 |
492 Total Fixed Assets (Increases) | 23 819.00 | | | 23 819.00 |
494 Total Fixed Assets (Decreases) | 3 328.00 | | | 3 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 635.00 | | | 635.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -635.00 | | | -635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 145.00 | | | 43 145.00 |
378 Amount of deductible VAT on goods and services | 18 114.00 | | | 18 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
