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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
014 Intangible Assets - Other | 8 970.00 | 8 970.00 | | 8 970.00 |
028 Tangible Assets | 68 637.00 | 53 415.00 | 15 222.00 | 68 637.00 |
044 Total Fixed Assets | 148 207.00 | 62 385.00 | 85 822.00 | 148 207.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 452.00 | | 6 452.00 | 6 452.00 |
084 Cash | 1 932.00 | | 1 932.00 | 1 932.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
110 Total Assets | 158 714.00 | 62 385.00 | 96 329.00 | 158 714.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 596.00 | |
136 Profit for the Year | | | 8 928.00 | |
142 Total Equity - Total I | | | 32 923.00 | |
156 Loans and similar debts | | | 27 508.00 | |
166 Suppliers and related accounts | | | 8 678.00 | |
172 Other debts | | | 27 220.00 | |
176 Total debts | | | 63 406.00 | |
180 Liabilities Total | | | 96 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 021.00 | |
195 Of which payables due in more than one year | | | 6 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 942.00 | 158 930.00 | | 164 942.00 |
230 Other income | 5 650.00 | 4 787.00 | | 5 650.00 |
232 Total operating income excluding VAT | 170 592.00 | 163 717.00 | | 170 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 250.00 | 39 415.00 | | 47 250.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | -876.00 | | 556.00 |
242 Other external expenses | 43 713.00 | 38 376.00 | | 43 713.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 937.00 | 2 848.00 | | 2 937.00 |
250 Staff compensation | 44 254.00 | 40 120.00 | | 44 254.00 |
252 Social security contributions | 10 583.00 | 8 894.00 | | 10 583.00 |
254 Depreciation and amortization | 8 669.00 | 12 144.00 | | 8 669.00 |
262 Other expenses | 610.00 | 702.00 | | 610.00 |
264 Total operating expenses | 158 571.00 | 141 624.00 | | 158 571.00 |
270 Operating profit | 12 021.00 | 22 094.00 | | 12 021.00 |
294 Financial expenses | 1 844.00 | 2 804.00 | | 1 844.00 |
300 Exceptional expenses | 31.00 | 872.00 | | 31.00 |
306 Income tax's | 1 219.00 | 2 423.00 | | 1 219.00 |
310 Profit or loss | 8 928.00 | 15 995.00 | | 8 928.00 |
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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 | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 147 186.00 | | | 147 186.00 |
492 Total Fixed Assets (Increases) | 1 021.00 | | | 1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 697.00 | | | 17 697.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
