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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 | 163 900.00 | | 163 900.00 | 163 900.00 |
028 Tangible Assets | 67 732.00 | 66 336.00 | 1 396.00 | 67 732.00 |
040 Financial Assets | 13 679.00 | | 13 679.00 | 13 679.00 |
044 Total Fixed Assets | 245 311.00 | 66 336.00 | 178 975.00 | 245 311.00 |
050 Raw materials, supplies, in progress | 7 019.00 | | 7 019.00 | 7 019.00 |
072 Receivables – Other | 20 642.00 | | 20 642.00 | 20 642.00 |
084 Cash | 24 977.00 | | 24 977.00 | 24 977.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 53 172.00 | | 53 172.00 | 53 172.00 |
110 Total Assets | 298 483.00 | 66 336.00 | 232 146.00 | 298 483.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 89 812.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 059.00 | |
142 Total Equity - Total I | | | 113 121.00 | |
156 Loans and similar debts | | | 12 672.00 | |
166 Suppliers and related accounts | | | 21 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 927.00 | | |
172 Other debts | | | 85 071.00 | |
176 Total debts | | | 119 026.00 | |
180 Liabilities Total | | | 232 146.00 | |
195 Of which payables due in more than one year | | | 12 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 829.00 | 333 565.00 | | 322 829.00 |
230 Other income | 8 001.00 | 7 880.00 | | 8 001.00 |
232 Total operating income excluding VAT | 330 830.00 | 341 444.00 | | 330 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 434.00 | 103 804.00 | | 102 434.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | 6 633.00 | | 379.00 |
242 Other external expenses | 65 863.00 | 63 620.00 | | 65 863.00 |
243 (including business tax) | 6 524.00 | | | 6 524.00 |
244 Taxes, duties and similar payments | 10 146.00 | 9 855.00 | | 10 146.00 |
250 Staff compensation | 109 690.00 | 103 729.00 | | 109 690.00 |
252 Social security contributions | 22 229.00 | 15 052.00 | | 22 229.00 |
254 Depreciation and amortization | 954.00 | 6 089.00 | | 954.00 |
262 Other expenses | 1 415.00 | 1 180.00 | | 1 415.00 |
264 Total operating expenses | 313 111.00 | 309 962.00 | | 313 111.00 |
270 Operating profit | 17 719.00 | 31 483.00 | | 17 719.00 |
280 Financial income | 129.00 | 363.00 | | 129.00 |
294 Financial expenses | 1 151.00 | 2 309.00 | | 1 151.00 |
306 Income tax's | 1 637.00 | 2 342.00 | | 1 637.00 |
310 Profit or loss | 15 059.00 | 27 195.00 | | 15 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 311.00 | | | 245 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 612.00 | | | 35 612.00 |
378 Amount of deductible VAT on goods and services | 17 427.00 | | | 17 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
