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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 60 014.00 | 39 328.00 | 20 686.00 | 60 014.00 |
044 Total Fixed Assets | 285 014.00 | 39 328.00 | 245 686.00 | 285 014.00 |
050 Raw materials, supplies, in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 14 912.00 | | 14 912.00 | 14 912.00 |
096 Total Current Assets + Prepaid Expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
110 Total Assets | 308 484.00 | 39 328.00 | 269 156.00 | 308 484.00 |
120 Share or Individual Capital | | | 19 000.00 | |
134 Retained Earnings | | | 42 257.00 | |
136 Profit for the Year | | | 34 615.00 | |
142 Total Equity - Total I | | | 95 873.00 | |
156 Loans and similar debts | | | 90 845.00 | |
166 Suppliers and related accounts | | | 11 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 647.00 | | |
172 Other debts | | | 70 895.00 | |
176 Total debts | | | 173 283.00 | |
180 Liabilities Total | | | 269 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 597.00 | |
195 Of which payables due in more than one year | | | 56 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 710.00 | 250 468.00 | | 255 710.00 |
230 Other income | 3 917.00 | 4 408.00 | | 3 917.00 |
232 Total operating income excluding VAT | 259 626.00 | 254 876.00 | | 259 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 454.00 | 86 696.00 | | 93 454.00 |
240 Inventory changes (raw materials and supplies) | 1 630.00 | -2 430.00 | | 1 630.00 |
242 Other external expenses | 61 702.00 | 54 126.00 | | 61 702.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 818.00 | | 1 760.00 |
250 Staff compensation | 37 255.00 | 46 626.00 | | 37 255.00 |
252 Social security contributions | 8 011.00 | 10 212.00 | | 8 011.00 |
254 Depreciation and amortization | 9 931.00 | 8 512.00 | | 9 931.00 |
262 Other expenses | 1 072.00 | 645.00 | | 1 072.00 |
264 Total operating expenses | 214 814.00 | 206 207.00 | | 214 814.00 |
270 Operating profit | 44 812.00 | 48 670.00 | | 44 812.00 |
294 Financial expenses | 4 519.00 | 5 048.00 | | 4 519.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | 5 678.00 | 6 676.00 | | 5 678.00 |
310 Profit or loss | 34 615.00 | 36 145.00 | | 34 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 420.00 | | | 3 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 443.00 | | | 10 443.00 |
490 Total Fixed Assets (Gross Value) | 270 417.00 | | | 270 417.00 |
492 Total Fixed Assets (Increases) | 14 597.00 | | | 14 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 565.00 | | | 27 565.00 |
378 Amount of deductible VAT on goods and services | 13 680.00 | | | 13 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
