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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 18 142.00 | 13 456.00 | 4 686.00 | 18 142.00 |
028 Tangible Assets | 100 154.00 | 57 828.00 | 42 326.00 | 100 154.00 |
040 Financial Assets | 15 341.00 | | 15 341.00 | 15 341.00 |
044 Total Fixed Assets | 253 637.00 | 71 284.00 | 182 354.00 | 253 637.00 |
050 Raw materials, supplies, in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 8 125.00 | | 8 125.00 | 8 125.00 |
084 Cash | 38 090.00 | | 38 090.00 | 38 090.00 |
096 Total Current Assets + Prepaid Expenses | 48 158.00 | | 48 158.00 | 48 158.00 |
110 Total Assets | 301 795.00 | 71 284.00 | 230 511.00 | 301 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -37 002.00 | |
136 Profit for the Year | | | 45 030.00 | |
142 Total Equity - Total I | | | 15 528.00 | |
156 Loans and similar debts | | | 97 752.00 | |
166 Suppliers and related accounts | | | 11 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 457.00 | | |
172 Other debts | | | 105 587.00 | |
176 Total debts | | | 214 983.00 | |
180 Liabilities Total | | | 230 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 332.00 | 359 181.00 | | 429 332.00 |
230 Other income | 2 889.00 | 2 894.00 | | 2 889.00 |
232 Total operating income excluding VAT | 432 221.00 | 362 075.00 | | 432 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 926.00 | 132 586.00 | | 153 926.00 |
240 Inventory changes (raw materials and supplies) | -574.00 | -170.00 | | -574.00 |
242 Other external expenses | 76 732.00 | 81 422.00 | | 76 732.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 8 838.00 | 10 392.00 | | 8 838.00 |
250 Staff compensation | 93 218.00 | 78 657.00 | | 93 218.00 |
252 Social security contributions | 29 871.00 | 25 784.00 | | 29 871.00 |
254 Depreciation and amortization | 20 697.00 | 20 041.00 | | 20 697.00 |
262 Other expenses | 1 922.00 | 1 511.00 | | 1 922.00 |
264 Total operating expenses | 384 630.00 | 350 224.00 | | 384 630.00 |
270 Operating profit | 47 590.00 | 11 851.00 | | 47 590.00 |
290 Exceptional income | 1 657.00 | | | 1 657.00 |
294 Financial expenses | 3 726.00 | 4 627.00 | | 3 726.00 |
300 Exceptional expenses | 491.00 | 3 468.00 | | 491.00 |
310 Profit or loss | 45 030.00 | 3 755.00 | | 45 030.00 |
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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 | 2 305.00 | | | 2 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 249 904.00 | | | 249 904.00 |
492 Total Fixed Assets (Increases) | 3 733.00 | | | 3 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 785.00 | | | 49 785.00 |
378 Amount of deductible VAT on goods and services | 27 157.00 | | | 27 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
