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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 51 699.00 | 23 197.00 | 28 502.00 | 51 699.00 |
044 Total Fixed Assets | 261 699.00 | 23 197.00 | 238 502.00 | 261 699.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 43 349.00 | | 43 349.00 | 43 349.00 |
072 Receivables – Other | 28 398.00 | | 28 398.00 | 28 398.00 |
084 Cash | 52 815.00 | | 52 815.00 | 52 815.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 132 739.00 | | 132 739.00 | 132 739.00 |
110 Total Assets | 394 438.00 | 23 197.00 | 371 241.00 | 394 438.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 171 732.00 | |
136 Profit for the Year | | | 46 355.00 | |
142 Total Equity - Total I | | | 221 387.00 | |
156 Loans and similar debts | | | 104 771.00 | |
166 Suppliers and related accounts | | | 20 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 944.00 | | |
172 Other debts | | | 24 854.00 | |
176 Total debts | | | 149 854.00 | |
180 Liabilities Total | | | 371 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 900.00 | |
195 Of which payables due in more than one year | | | 77 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 298.00 | 476 077.00 | | 442 298.00 |
222 Inventory production | -9 000.00 | 9 000.00 | | -9 000.00 |
226 Operating subsidies received | | 155.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 433 299.00 | 485 233.00 | | 433 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 123.00 | 109 978.00 | | 101 123.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | -1 500.00 | | -2 800.00 |
242 Other external expenses | 73 320.00 | 69 002.00 | | 73 320.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 2 126.00 | 7 513.00 | | 2 126.00 |
250 Staff compensation | 122 985.00 | 116 203.00 | | 122 985.00 |
252 Social security contributions | 70 158.00 | 65 441.00 | | 70 158.00 |
254 Depreciation and amortization | 8 169.00 | 7 925.00 | | 8 169.00 |
262 Other expenses | 5.00 | 723.00 | | 5.00 |
264 Total operating expenses | 375 086.00 | 375 284.00 | | 375 086.00 |
270 Operating profit | 58 213.00 | 109 949.00 | | 58 213.00 |
290 Exceptional income | | 7 719.00 | | |
294 Financial expenses | 3 380.00 | 5 067.00 | | 3 380.00 |
300 Exceptional expenses | 332.00 | 6 658.00 | | 332.00 |
306 Income tax's | 8 146.00 | 24 977.00 | | 8 146.00 |
310 Profit or loss | 46 355.00 | 80 965.00 | | 46 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
490 Total Fixed Assets (Gross Value) | 246 799.00 | | | 246 799.00 |
492 Total Fixed Assets (Increases) | 14 900.00 | | | 14 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 830.00 | | | 41 830.00 |
378 Amount of deductible VAT on goods and services | 28 414.00 | | | 28 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
