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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 7 996.00 | 1 460.00 | 6 536.00 | 7 996.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 189 296.00 | 1 460.00 | 187 836.00 | 189 296.00 |
050 Raw materials, supplies, in progress | 4 899.00 | | 4 899.00 | 4 899.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 46 253.00 | | 46 253.00 | 46 253.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 55 985.00 | | 55 985.00 | 55 985.00 |
110 Total Assets | 245 281.00 | 1 460.00 | 243 821.00 | 245 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 625.00 | |
136 Profit for the Year | | | 33 190.00 | |
142 Total Equity - Total I | | | 81 615.00 | |
156 Loans and similar debts | | | 98 361.00 | |
166 Suppliers and related accounts | | | 9 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 702.00 | | |
172 Other debts | | | 54 652.00 | |
176 Total debts | | | 162 206.00 | |
180 Liabilities Total | | | 243 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 78 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 107.00 | 296 179.00 | | 267 107.00 |
230 Other income | 3 867.00 | 4 647.00 | | 3 867.00 |
232 Total operating income excluding VAT | 270 974.00 | 300 826.00 | | 270 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 165.00 | 94 667.00 | | 75 165.00 |
240 Inventory changes (raw materials and supplies) | 3 350.00 | -8 249.00 | | 3 350.00 |
242 Other external expenses | 41 308.00 | 52 149.00 | | 41 308.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 5 231.00 | 9 033.00 | | 5 231.00 |
250 Staff compensation | 79 121.00 | 83 074.00 | | 79 121.00 |
252 Social security contributions | 24 223.00 | 17 972.00 | | 24 223.00 |
254 Depreciation and amortization | 971.00 | 489.00 | | 971.00 |
262 Other expenses | 8.00 | 17.00 | | 8.00 |
264 Total operating expenses | 229 376.00 | 249 152.00 | | 229 376.00 |
270 Operating profit | 41 598.00 | 51 674.00 | | 41 598.00 |
280 Financial income | 74.00 | 29.00 | | 74.00 |
294 Financial expenses | 3 202.00 | 4 797.00 | | 3 202.00 |
306 Income tax's | 5 280.00 | 6 481.00 | | 5 280.00 |
310 Profit or loss | 33 190.00 | 40 425.00 | | 33 190.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 188 146.00 | | | 188 146.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 267.00 | | | 30 267.00 |
378 Amount of deductible VAT on goods and services | 11 862.00 | | | 11 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
