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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 | 287 310.00 | | 287 310.00 | 287 310.00 |
028 Tangible Assets | 23 890.00 | 9 622.00 | 14 268.00 | 23 890.00 |
040 Financial Assets | 11 664.00 | | 11 664.00 | 11 664.00 |
044 Total Fixed Assets | 322 864.00 | 9 622.00 | 313 242.00 | 322 864.00 |
050 Raw materials, supplies, in progress | 5 981.00 | | 5 981.00 | 5 981.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 24 991.00 | | 24 991.00 | 24 991.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 948.00 | | 32 948.00 | 32 948.00 |
110 Total Assets | 355 813.00 | 9 622.00 | 346 191.00 | 355 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 3 110.00 | |
132 Other Reserves | | | 148 903.00 | |
134 Retained Earnings | | | 32 710.00 | |
136 Profit for the Year | | | 8 916.00 | |
142 Total Equity - Total I | | | 202 439.00 | |
156 Loans and similar debts | | | 91 261.00 | |
166 Suppliers and related accounts | | | 8 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 102.00 | | |
172 Other debts | | | 43 636.00 | |
176 Total debts | | | 143 751.00 | |
180 Liabilities Total | | | 346 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 69 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 925.00 | 244 951.00 | | 226 925.00 |
230 Other income | 3 464.00 | 4 144.00 | | 3 464.00 |
232 Total operating income excluding VAT | 230 389.00 | 249 095.00 | | 230 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 597.00 | 74 981.00 | | 65 597.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | 263.00 | | -725.00 |
242 Other external expenses | 75 712.00 | 79 887.00 | | 75 712.00 |
243 (including business tax) | 2 669.00 | | | 2 669.00 |
244 Taxes, duties and similar payments | 6 961.00 | 7 281.00 | | 6 961.00 |
250 Staff compensation | 55 198.00 | 61 470.00 | | 55 198.00 |
252 Social security contributions | 11 107.00 | 13 210.00 | | 11 107.00 |
254 Depreciation and amortization | 3 682.00 | 3 449.00 | | 3 682.00 |
262 Other expenses | 82.00 | 4.00 | | 82.00 |
264 Total operating expenses | 217 615.00 | 240 544.00 | | 217 615.00 |
270 Operating profit | 12 774.00 | 8 551.00 | | 12 774.00 |
280 Financial income | 128.00 | 176.00 | | 128.00 |
290 Exceptional income | | 1 174.00 | | |
294 Financial expenses | 2 884.00 | 3 467.00 | | 2 884.00 |
306 Income tax's | 1 102.00 | 387.00 | | 1 102.00 |
310 Profit or loss | 8 916.00 | 6 046.00 | | 8 916.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 322 244.00 | | | 322 244.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 725.00 | | | 24 725.00 |
378 Amount of deductible VAT on goods and services | 18 114.00 | | | 18 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
