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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 9 308.00 | | 9 308.00 |
028 Tangible Assets | 123 809.00 | 100 058.00 | 23 752.00 | 123 809.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 204 317.00 | 109 366.00 | 94 952.00 | 204 317.00 |
050 Raw materials, supplies, in progress | 4 791.00 | | 4 791.00 | 4 791.00 |
072 Receivables – Other | 8 629.00 | | 8 629.00 | 8 629.00 |
084 Cash | 74 953.00 | | 74 953.00 | 74 953.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 88 738.00 | | 88 738.00 | 88 738.00 |
110 Total Assets | 293 055.00 | 109 366.00 | 183 689.00 | 293 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 975.00 | |
136 Profit for the Year | | | 16 738.00 | |
142 Total Equity - Total I | | | 115 513.00 | |
156 Loans and similar debts | | | 3 760.00 | |
166 Suppliers and related accounts | | | 6 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 270.00 | | |
172 Other debts | | | 57 472.00 | |
176 Total debts | | | 68 176.00 | |
180 Liabilities Total | | | 183 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 522.00 | 363 062.00 | | 384 522.00 |
230 Other income | 15 544.00 | 13 901.00 | | 15 544.00 |
232 Total operating income excluding VAT | 400 066.00 | 376 962.00 | | 400 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 824.00 | 115 400.00 | | 125 824.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | 698.00 | | -453.00 |
242 Other external expenses | 62 117.00 | 64 026.00 | | 62 117.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 14 217.00 | 3 906.00 | | 14 217.00 |
250 Staff compensation | 134 210.00 | 128 283.00 | | 134 210.00 |
252 Social security contributions | 38 554.00 | 35 894.00 | | 38 554.00 |
254 Depreciation and amortization | 6 323.00 | 14 893.00 | | 6 323.00 |
262 Other expenses | 261.00 | 57.00 | | 261.00 |
264 Total operating expenses | 381 051.00 | 363 157.00 | | 381 051.00 |
270 Operating profit | 19 014.00 | 13 805.00 | | 19 014.00 |
280 Financial income | 16.00 | 252.00 | | 16.00 |
294 Financial expenses | 361.00 | 760.00 | | 361.00 |
306 Income tax's | 1 931.00 | 1 086.00 | | 1 931.00 |
310 Profit or loss | 16 738.00 | 12 211.00 | | 16 738.00 |
316 Non-deductible compensation and personal benefits | 8 111.00 | | | 8 111.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 203 067.00 | | | 203 067.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 888.00 | | | 40 888.00 |
378 Amount of deductible VAT on goods and services | 17 166.00 | | | 17 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
