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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 13 450.00 | 13 450.00 | | 13 450.00 |
028 Tangible Assets | 87 714.00 | 53 544.00 | 34 170.00 | 87 714.00 |
044 Total Fixed Assets | 301 164.00 | 66 994.00 | 234 170.00 | 301 164.00 |
050 Raw materials, supplies, in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
084 Cash | 7 087.00 | | 7 087.00 | 7 087.00 |
092 Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
096 Total Current Assets + Prepaid Expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
110 Total Assets | 319 493.00 | 66 994.00 | 252 499.00 | 319 493.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 012.00 | |
136 Profit for the Year | | | 16 641.00 | |
142 Total Equity - Total I | | | 156 453.00 | |
156 Loans and similar debts | | | 44 822.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 030.00 | | |
172 Other debts | | | 44 979.00 | |
176 Total debts | | | 96 046.00 | |
180 Liabilities Total | | | 252 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 297.00 | |
195 Of which payables due in more than one year | | | 17 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 973.00 | 183 118.00 | | 186 973.00 |
230 Other income | 6 627.00 | 32.00 | | 6 627.00 |
232 Total operating income excluding VAT | 193 600.00 | 183 150.00 | | 193 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 966.00 | 51 256.00 | | 48 966.00 |
240 Inventory changes (raw materials and supplies) | 2 376.00 | -1 148.00 | | 2 376.00 |
242 Other external expenses | 36 060.00 | 35 440.00 | | 36 060.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 3 213.00 | 4 611.00 | | 3 213.00 |
250 Staff compensation | 53 146.00 | 44 825.00 | | 53 146.00 |
252 Social security contributions | 14 531.00 | 18 250.00 | | 14 531.00 |
254 Depreciation and amortization | 14 416.00 | 14 230.00 | | 14 416.00 |
262 Other expenses | 453.00 | 181.00 | | 453.00 |
264 Total operating expenses | 173 162.00 | 167 646.00 | | 173 162.00 |
270 Operating profit | 20 438.00 | 15 504.00 | | 20 438.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 960.00 | 2 631.00 | | 1 960.00 |
300 Exceptional expenses | 630.00 | 940.00 | | 630.00 |
306 Income tax's | 1 211.00 | 421.00 | | 1 211.00 |
310 Profit or loss | 16 641.00 | 11 512.00 | | 16 641.00 |
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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 | 4 297.00 | | | 4 297.00 |
490 Total Fixed Assets (Gross Value) | 296 867.00 | | | 296 867.00 |
492 Total Fixed Assets (Increases) | 4 297.00 | | | 4 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 697.00 | | | 18 697.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
