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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 77 229.00 | 53 698.00 | 23 531.00 | 77 229.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 100 229.00 | 53 698.00 | 46 531.00 | 100 229.00 |
050 Raw materials, supplies, in progress | 10 744.00 | | 10 744.00 | 10 744.00 |
072 Receivables – Other | 10 383.00 | | 10 383.00 | 10 383.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 69 378.00 | | 69 378.00 | 69 378.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 92 953.00 | | 92 953.00 | 92 953.00 |
110 Total Assets | 193 183.00 | 53 698.00 | 139 484.00 | 193 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 362.00 | |
134 Retained Earnings | | | 39 741.00 | |
136 Profit for the Year | | | 23 053.00 | |
142 Total Equity - Total I | | | 80 956.00 | |
166 Suppliers and related accounts | | | 23 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 028.00 | | |
172 Other debts | | | 34 896.00 | |
176 Total debts | | | 58 528.00 | |
180 Liabilities Total | | | 139 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 565.00 | 344 823.00 | | 346 565.00 |
230 Other income | 6 511.00 | 8 730.00 | | 6 511.00 |
232 Total operating income excluding VAT | 353 076.00 | 353 553.00 | | 353 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 017.00 | 109 412.00 | | 122 017.00 |
240 Inventory changes (raw materials and supplies) | 3 826.00 | 1 685.00 | | 3 826.00 |
242 Other external expenses | 59 666.00 | 64 875.00 | | 59 666.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 849.00 | 5 441.00 | | 3 849.00 |
250 Staff compensation | 102 557.00 | 123 016.00 | | 102 557.00 |
252 Social security contributions | 24 629.00 | 20 618.00 | | 24 629.00 |
254 Depreciation and amortization | 10 288.00 | 11 756.00 | | 10 288.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 326 835.00 | 336 814.00 | | 326 835.00 |
270 Operating profit | 26 241.00 | 16 739.00 | | 26 241.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | | 377.00 | | |
306 Income tax's | 3 194.00 | 1 579.00 | | 3 194.00 |
310 Profit or loss | 23 053.00 | 14 783.00 | | 23 053.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 003.00 | | | 4 003.00 |
490 Total Fixed Assets (Gross Value) | 94 226.00 | | | 94 226.00 |
492 Total Fixed Assets (Increases) | 6 003.00 | | | 6 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 193.00 | | | 35 193.00 |
378 Amount of deductible VAT on goods and services | 16 865.00 | | | 16 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
