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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 646.00 | 2 646.00 | | 2 646.00 |
028 Tangible Assets | 110 294.00 | 92 095.00 | 18 199.00 | 110 294.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 241 952.00 | 94 741.00 | 147 211.00 | 241 952.00 |
050 Raw materials, supplies, in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
084 Cash | 80 172.00 | | 80 172.00 | 80 172.00 |
092 Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
096 Total Current Assets + Prepaid Expenses | 88 408.00 | | 88 408.00 | 88 408.00 |
110 Total Assets | 330 359.00 | 94 741.00 | 235 619.00 | 330 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 984.00 | |
134 Retained Earnings | | | 18 219.00 | |
136 Profit for the Year | | | 49 194.00 | |
142 Total Equity - Total I | | | 115 897.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 063.00 | | |
172 Other debts | | | 102 675.00 | |
176 Total debts | | | 119 722.00 | |
180 Liabilities Total | | | 235 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 649.00 | 359 950.00 | | 429 649.00 |
226 Operating subsidies received | 9 693.00 | | | 9 693.00 |
230 Other income | 5 850.00 | 312.00 | | 5 850.00 |
232 Total operating income excluding VAT | 445 192.00 | 360 262.00 | | 445 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 776.00 | 135 317.00 | | 162 776.00 |
240 Inventory changes (raw materials and supplies) | 629.00 | -1 770.00 | | 629.00 |
242 Other external expenses | 74 205.00 | 78 292.00 | | 74 205.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 5 755.00 | 2 973.00 | | 5 755.00 |
250 Staff compensation | 119 066.00 | 98 010.00 | | 119 066.00 |
252 Social security contributions | 6 727.00 | 13 992.00 | | 6 727.00 |
254 Depreciation and amortization | 13 266.00 | 13 635.00 | | 13 266.00 |
262 Other expenses | 1 174.00 | 2 692.00 | | 1 174.00 |
264 Total operating expenses | 383 596.00 | 343 142.00 | | 383 596.00 |
270 Operating profit | 61 595.00 | 17 121.00 | | 61 595.00 |
290 Exceptional income | 116.00 | 4 000.00 | | 116.00 |
294 Financial expenses | 84.00 | 1 821.00 | | 84.00 |
300 Exceptional expenses | 1 807.00 | 556.00 | | 1 807.00 |
306 Income tax's | 10 627.00 | 525.00 | | 10 627.00 |
310 Profit or loss | 49 194.00 | 18 219.00 | | 49 194.00 |
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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 | 1 455.00 | | | 1 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 242 191.00 | | | 242 191.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
494 Total Fixed Assets (Decreases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 449.00 | | | 14 449.00 |
378 Amount of deductible VAT on goods and services | 10 142.00 | | | 10 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
