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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 296 655.00 | 231 039.00 | 65 616.00 | 296 655.00 |
040 Financial Assets | 8 254.00 | | 8 254.00 | 8 254.00 |
044 Total Fixed Assets | 364 909.00 | 231 039.00 | 133 870.00 | 364 909.00 |
050 Raw materials, supplies, in progress | 8 208.00 | | 8 208.00 | 8 208.00 |
072 Receivables – Other | 8 042.00 | | 8 042.00 | 8 042.00 |
084 Cash | 135 908.00 | | 135 908.00 | 135 908.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 152 892.00 | | 152 892.00 | 152 892.00 |
110 Total Assets | 517 802.00 | 231 039.00 | 286 763.00 | 517 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 180 249.00 | |
134 Retained Earnings | | | -37 976.00 | |
136 Profit for the Year | | | 38 285.00 | |
142 Total Equity - Total I | | | 189 358.00 | |
166 Suppliers and related accounts | | | 17 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 616.00 | | |
172 Other debts | | | 79 950.00 | |
176 Total debts | | | 97 405.00 | |
180 Liabilities Total | | | 286 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 658.00 | 470 257.00 | | 492 658.00 |
230 Other income | 13 121.00 | 8 591.00 | | 13 121.00 |
232 Total operating income excluding VAT | 505 779.00 | 478 847.00 | | 505 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 756.00 | 181 544.00 | | 189 756.00 |
240 Inventory changes (raw materials and supplies) | 931.00 | 469.00 | | 931.00 |
242 Other external expenses | 98 114.00 | 106 350.00 | | 98 114.00 |
243 (including business tax) | 4 182.00 | | | 4 182.00 |
244 Taxes, duties and similar payments | 8 780.00 | 6 252.00 | | 8 780.00 |
250 Staff compensation | 121 502.00 | 108 778.00 | | 121 502.00 |
252 Social security contributions | 24 750.00 | 21 059.00 | | 24 750.00 |
254 Depreciation and amortization | 15 192.00 | 21 869.00 | | 15 192.00 |
262 Other expenses | 1 867.00 | 1 429.00 | | 1 867.00 |
264 Total operating expenses | 460 892.00 | 447 750.00 | | 460 892.00 |
270 Operating profit | 44 887.00 | 31 097.00 | | 44 887.00 |
280 Financial income | | 298.00 | | |
300 Exceptional expenses | | 19 859.00 | | |
306 Income tax's | 6 602.00 | 3 403.00 | | 6 602.00 |
310 Profit or loss | 38 285.00 | 8 134.00 | | 38 285.00 |
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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 | 2 144.00 | | | 2 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 352 765.00 | | | 352 765.00 |
492 Total Fixed Assets (Increases) | 12 144.00 | | | 12 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 758.00 | | | 54 758.00 |
378 Amount of deductible VAT on goods and services | 29 635.00 | | | 29 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
