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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 11 078.00 | 11 078.00 | | 11 078.00 |
028 Tangible Assets | 20 686.00 | 8 936.00 | 11 750.00 | 20 686.00 |
040 Financial Assets | 2 528.00 | | 2 528.00 | 2 528.00 |
044 Total Fixed Assets | 199 292.00 | 20 014.00 | 179 278.00 | 199 292.00 |
050 Raw materials, supplies, in progress | 7 989.00 | | 7 989.00 | 7 989.00 |
072 Receivables – Other | 9 085.00 | | 9 085.00 | 9 085.00 |
084 Cash | 16 886.00 | | 16 886.00 | 16 886.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 34 993.00 | | 34 993.00 | 34 993.00 |
110 Total Assets | 234 286.00 | 20 014.00 | 214 272.00 | 234 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 135.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 914.00 | |
142 Total Equity - Total I | | | 49 849.00 | |
156 Loans and similar debts | | | 64 372.00 | |
166 Suppliers and related accounts | | | 15 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 373.00 | | |
172 Other debts | | | 84 188.00 | |
176 Total debts | | | 164 423.00 | |
180 Liabilities Total | | | 214 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 224.00 | 242 908.00 | | 240 224.00 |
230 Other income | 8 134.00 | 7 327.00 | | 8 134.00 |
232 Total operating income excluding VAT | 248 357.00 | 250 235.00 | | 248 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 631.00 | 75 386.00 | | 82 631.00 |
240 Inventory changes (raw materials and supplies) | -3 880.00 | 529.00 | | -3 880.00 |
242 Other external expenses | 41 164.00 | 40 649.00 | | 41 164.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 545.00 | 2 317.00 | | 2 545.00 |
250 Staff compensation | 69 506.00 | 78 803.00 | | 69 506.00 |
252 Social security contributions | 14 736.00 | 14 157.00 | | 14 736.00 |
254 Depreciation and amortization | 2 840.00 | 5 847.00 | | 2 840.00 |
262 Other expenses | 119.00 | 1.00 | | 119.00 |
264 Total operating expenses | 209 660.00 | 217 689.00 | | 209 660.00 |
270 Operating profit | 38 697.00 | 32 546.00 | | 38 697.00 |
280 Financial income | 229.00 | 224.00 | | 229.00 |
294 Financial expenses | 3 142.00 | 3 928.00 | | 3 142.00 |
306 Income tax's | 4 870.00 | 78.00 | | 4 870.00 |
310 Profit or loss | 30 914.00 | 28 764.00 | | 30 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 292.00 | | | 199 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 693.00 | | | 24 693.00 |
378 Amount of deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
