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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 | 38 475.00 | | 38 475.00 | 38 475.00 |
028 Tangible Assets | 40 872.00 | 16 240.00 | 24 631.00 | 40 872.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 79 362.00 | 16 240.00 | 63 122.00 | 79 362.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 44 348.00 | | 44 348.00 | 44 348.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
088 Cash | | | | |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 60 867.00 | | 60 867.00 | 60 867.00 |
110 Total Assets | 140 229.00 | 16 240.00 | 123 988.00 | 140 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 388.00 | |
136 Profit for the Year | | | 29 573.00 | |
142 Total Equity - Total I | | | 59 460.00 | |
156 Loans and similar debts | | | 10 867.00 | |
166 Suppliers and related accounts | | | 19 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 738.00 | | |
172 Other debts | | | 34 308.00 | |
176 Total debts | | | 64 528.00 | |
180 Liabilities Total | | | 123 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 489.00 | |
195 Of which payables due in more than one year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 586.00 | 205 974.00 | | 218 586.00 |
226 Operating subsidies received | 1 554.00 | 8 116.00 | | 1 554.00 |
230 Other income | 11 608.00 | 1 000.00 | | 11 608.00 |
232 Total operating income excluding VAT | 231 748.00 | 215 090.00 | | 231 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 040.00 | 77 962.00 | | 86 040.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 000.00 | | -500.00 |
242 Other external expenses | 41 114.00 | 41 827.00 | | 41 114.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 4 945.00 | 1 307.00 | | 4 945.00 |
250 Staff compensation | 46 069.00 | 54 016.00 | | 46 069.00 |
252 Social security contributions | 13 023.00 | 8 424.00 | | 13 023.00 |
254 Depreciation and amortization | 4 463.00 | 4 299.00 | | 4 463.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 195 719.00 | 188 837.00 | | 195 719.00 |
270 Operating profit | 36 029.00 | 26 253.00 | | 36 029.00 |
290 Exceptional income | 78.00 | 446.00 | | 78.00 |
294 Financial expenses | 607.00 | 862.00 | | 607.00 |
300 Exceptional expenses | 968.00 | 861.00 | | 968.00 |
306 Income tax's | 4 960.00 | 1 854.00 | | 4 960.00 |
310 Profit or loss | 29 573.00 | 23 121.00 | | 29 573.00 |
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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 | 3 489.00 | | | 3 489.00 |
490 Total Fixed Assets (Gross Value) | 75 858.00 | | | 75 858.00 |
492 Total Fixed Assets (Increases) | 3 489.00 | | | 3 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 261.00 | | | 25 261.00 |
378 Amount of deductible VAT on goods and services | 10 111.00 | | | 10 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
