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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 85 886.00 | 80 853.00 | 5 033.00 | 85 886.00 |
040 Financial Assets | 9 099.00 | | 9 099.00 | 9 099.00 |
044 Total Fixed Assets | 224 985.00 | 80 853.00 | 144 132.00 | 224 985.00 |
050 Raw materials, supplies, in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
072 Receivables – Other | 10 043.00 | | 10 043.00 | 10 043.00 |
084 Cash | 16 794.00 | | 16 794.00 | 16 794.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 35 771.00 | | 35 771.00 | 35 771.00 |
110 Total Assets | 260 756.00 | 80 853.00 | 179 903.00 | 260 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 400.00 | |
134 Retained Earnings | | | 52 326.00 | |
136 Profit for the Year | | | 21 048.00 | |
142 Total Equity - Total I | | | 89 573.00 | |
156 Loans and similar debts | | | 15 857.00 | |
166 Suppliers and related accounts | | | 20 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 791.00 | | |
172 Other debts | | | 53 689.00 | |
176 Total debts | | | 90 330.00 | |
180 Liabilities Total | | | 179 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 826.00 | 340 008.00 | | 345 826.00 |
230 Other income | 6 847.00 | 6 782.00 | | 6 847.00 |
232 Total operating income excluding VAT | 352 673.00 | 346 791.00 | | 352 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 752.00 | 115 301.00 | | 125 752.00 |
240 Inventory changes (raw materials and supplies) | -607.00 | -1 522.00 | | -607.00 |
242 Other external expenses | 87 142.00 | 87 926.00 | | 87 142.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 6 664.00 | 5 338.00 | | 6 664.00 |
250 Staff compensation | 89 310.00 | 91 913.00 | | 89 310.00 |
252 Social security contributions | 16 440.00 | 14 110.00 | | 16 440.00 |
254 Depreciation and amortization | 2 985.00 | 10 950.00 | | 2 985.00 |
262 Other expenses | 24.00 | 20.00 | | 24.00 |
264 Total operating expenses | 327 711.00 | 324 034.00 | | 327 711.00 |
270 Operating profit | 24 962.00 | 22 756.00 | | 24 962.00 |
280 Financial income | 139.00 | 117.00 | | 139.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 932.00 | 1 778.00 | | 932.00 |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
306 Income tax's | 3 104.00 | 2 530.00 | | 3 104.00 |
310 Profit or loss | 21 048.00 | 18 848.00 | | 21 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 224 286.00 | | | 224 286.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 703.00 | | | 35 703.00 |
378 Amount of deductible VAT on goods and services | 20 146.00 | | | 20 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
