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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 | 42 760.00 | | 42 760.00 | 42 760.00 |
028 Tangible Assets | 96 215.00 | 7 774.00 | 88 441.00 | 96 215.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 139 065.00 | 7 774.00 | 131 291.00 | 139 065.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 17 944.00 | | 17 944.00 | 17 944.00 |
084 Cash | 28 160.00 | | 28 160.00 | 28 160.00 |
096 Total Current Assets + Prepaid Expenses | 47 188.00 | | 47 188.00 | 47 188.00 |
110 Total Assets | 186 254.00 | 7 774.00 | 178 479.00 | 186 254.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 11 678.00 | |
136 Profit for the Year | | | 34 217.00 | |
142 Total Equity - Total I | | | 45 996.00 | |
156 Loans and similar debts | | | 88 633.00 | |
166 Suppliers and related accounts | | | 15 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 213.00 | | |
172 Other debts | | | 28 233.00 | |
176 Total debts | | | 132 483.00 | |
180 Liabilities Total | | | 178 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 661.00 | |
195 Of which payables due in more than one year | | | 76 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 092.00 | | | 337 092.00 |
230 Other income | 2 555.00 | | | 2 555.00 |
232 Total operating income excluding VAT | 339 648.00 | | | 339 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 649.00 | | | 132 649.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 84 794.00 | | | 84 794.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 2 404.00 | | | 2 404.00 |
250 Staff compensation | 59 786.00 | | | 59 786.00 |
252 Social security contributions | 10 733.00 | | | 10 733.00 |
254 Depreciation and amortization | 7 713.00 | | | 7 713.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 297 506.00 | | | 297 506.00 |
270 Operating profit | 42 142.00 | | | 42 142.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 437.00 | | | 6 437.00 |
310 Profit or loss | 34 217.00 | | | 34 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 760.00 | | | 42 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 566.00 | | | 51 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 665.00 | | | 42 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 1 404.00 | | | 1 404.00 |
492 Total Fixed Assets (Increases) | 137 661.00 | | | 137 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 390.00 | | | 36 390.00 |
378 Amount of deductible VAT on goods and services | 17 371.00 | | | 17 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
