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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 |
028 Tangible Assets | 25 575.00 | 14 670.00 | 10 904.00 | 25 575.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 150 590.00 | 14 670.00 | 135 919.00 | 150 590.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 13 429.00 | | 13 429.00 | 13 429.00 |
084 Cash | 47 082.00 | | 47 082.00 | 47 082.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 62 807.00 | | 62 807.00 | 62 807.00 |
110 Total Assets | 213 397.00 | 14 670.00 | 198 727.00 | 213 397.00 |
132 Other Reserves | | | 72 131.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 122.00 | |
142 Total Equity - Total I | | | 90 253.00 | |
156 Loans and similar debts | | | 80 246.00 | |
166 Suppliers and related accounts | | | 14 189.00 | |
172 Other debts | | | 14 038.00 | |
176 Total debts | | | 108 473.00 | |
180 Liabilities Total | | | 198 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 721.00 | |
195 Of which payables due in more than one year | | | 9 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 517.00 | 259 079.00 | | 267 517.00 |
218 Production of services sold - France | 18 420.00 | 17 502.00 | | 18 420.00 |
226 Operating subsidies received | 1 362.00 | | | 1 362.00 |
230 Other income | 2 941.00 | 465.00 | | 2 941.00 |
232 Total operating income excluding VAT | 290 239.00 | 277 047.00 | | 290 239.00 |
234 Purchases of goods (including customs duties) | 1 292.00 | 2 036.00 | | 1 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 860.00 | 79 364.00 | | 81 860.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | 1 004.00 | | -554.00 |
242 Other external expenses | 56 213.00 | 46 263.00 | | 56 213.00 |
243 (including business tax) | -5 351.00 | | | -5 351.00 |
244 Taxes, duties and similar payments | 7 304.00 | 6 882.00 | | 7 304.00 |
250 Staff compensation | 92 602.00 | 92 844.00 | | 92 602.00 |
252 Social security contributions | 14 116.00 | 11 790.00 | | 14 116.00 |
254 Depreciation and amortization | 4 019.00 | 3 510.00 | | 4 019.00 |
262 Other expenses | 1 229.00 | 860.00 | | 1 229.00 |
264 Total operating expenses | 258 082.00 | 244 553.00 | | 258 082.00 |
270 Operating profit | 32 157.00 | 32 494.00 | | 32 157.00 |
280 Financial income | 212.00 | 298.00 | | 212.00 |
294 Financial expenses | 1 978.00 | 2 667.00 | | 1 978.00 |
300 Exceptional expenses | 9 437.00 | | | 9 437.00 |
306 Income tax's | 2 832.00 | 4 125.00 | | 2 832.00 |
310 Profit or loss | 18 122.00 | 26 000.00 | | 18 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 721.00 | | | 3 721.00 |
490 Total Fixed Assets (Gross Value) | 146 869.00 | | | 146 869.00 |
492 Total Fixed Assets (Increases) | 3 721.00 | | | 3 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 336.00 | | | 33 336.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
