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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 130 270.00 | 59 733.00 | 70 537.00 | 130 270.00 |
040 Financial Assets | 1 361.00 | | 1 361.00 | 1 361.00 |
044 Total Fixed Assets | 209 631.00 | 59 733.00 | 149 898.00 | 209 631.00 |
050 Raw materials, supplies, in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
060 Merchandise inventory | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 56 665.00 | | 56 665.00 | 56 665.00 |
096 Total Current Assets + Prepaid Expenses | 60 767.00 | | 60 767.00 | 60 767.00 |
110 Total Assets | 270 398.00 | 59 733.00 | 210 665.00 | 270 398.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 117 513.00 | |
136 Profit for the Year | | | 39 348.00 | |
140 Regulated Provisions | | | 10 294.00 | |
142 Total Equity - Total I | | | 170 454.00 | |
156 Loans and similar debts | | | 34 705.00 | |
166 Suppliers and related accounts | | | 2 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 2 786.00 | |
176 Total debts | | | 40 211.00 | |
180 Liabilities Total | | | 210 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 22 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 954.00 | 5 307.00 | | 5 954.00 |
214 Production of goods sold - France | 213 871.00 | 206 152.00 | | 213 871.00 |
232 Total operating income excluding VAT | 219 825.00 | 211 460.00 | | 219 825.00 |
234 Purchases of goods (including customs duties) | 4 230.00 | 3 810.00 | | 4 230.00 |
236 Inventory change (goods) | 109.00 | 90.00 | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 105.00 | 55 679.00 | | 53 105.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | -482.00 | | 589.00 |
242 Other external expenses | 33 222.00 | 30 565.00 | | 33 222.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 3 357.00 | 3 711.00 | | 3 357.00 |
250 Staff compensation | 46 347.00 | 39 097.00 | | 46 347.00 |
252 Social security contributions | 14 902.00 | 11 548.00 | | 14 902.00 |
254 Depreciation and amortization | 19 644.00 | 15 914.00 | | 19 644.00 |
264 Total operating expenses | 175 505.00 | 159 931.00 | | 175 505.00 |
270 Operating profit | 44 320.00 | 51 528.00 | | 44 320.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 5 045.00 | 2 746.00 | | 5 045.00 |
294 Financial expenses | 1 561.00 | 2 294.00 | | 1 561.00 |
306 Income tax's | 8 566.00 | 10 338.00 | | 8 566.00 |
310 Profit or loss | 39 348.00 | 41 642.00 | | 39 348.00 |
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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 | 19 633.00 | | | 19 633.00 |
490 Total Fixed Assets (Gross Value) | 223 548.00 | | | 223 548.00 |
492 Total Fixed Assets (Increases) | 19 633.00 | | | 19 633.00 |
494 Total Fixed Assets (Decreases) | 33 550.00 | | | 33 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 244.00 | | | 13 244.00 |
378 Amount of deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
