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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
028 Tangible Assets | 73 923.00 | 62 799.00 | 11 123.00 | 73 923.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 279 823.00 | 62 799.00 | 217 023.00 | 279 823.00 |
050 Raw materials, supplies, in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
068 Receivables – Trade and related accounts | 6 599.00 | | 6 599.00 | 6 599.00 |
072 Receivables – Other | 12 402.00 | | 12 402.00 | 12 402.00 |
084 Cash | 29 747.00 | | 29 747.00 | 29 747.00 |
092 Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
096 Total Current Assets + Prepaid Expenses | 58 741.00 | | 58 741.00 | 58 741.00 |
110 Total Assets | 338 563.00 | 62 799.00 | 275 764.00 | 338 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 518.00 | |
136 Profit for the Year | | | 33 541.00 | |
142 Total Equity - Total I | | | 190 858.00 | |
156 Loans and similar debts | | | 24 374.00 | |
166 Suppliers and related accounts | | | 30 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 29 986.00 | |
176 Total debts | | | 84 906.00 | |
180 Liabilities Total | | | 275 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 426.00 | 433 580.00 | | 440 426.00 |
230 Other income | 2 042.00 | 2 522.00 | | 2 042.00 |
232 Total operating income excluding VAT | 442 468.00 | 436 102.00 | | 442 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 372.00 | 158 208.00 | | 169 372.00 |
240 Inventory changes (raw materials and supplies) | 1 132.00 | 3 126.00 | | 1 132.00 |
242 Other external expenses | 62 964.00 | 63 790.00 | | 62 964.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 524.00 | 5 564.00 | | 2 524.00 |
250 Staff compensation | 125 606.00 | 111 855.00 | | 125 606.00 |
252 Social security contributions | 28 953.00 | 20 803.00 | | 28 953.00 |
254 Depreciation and amortization | 5 094.00 | 5 657.00 | | 5 094.00 |
262 Other expenses | 2 002.00 | 2 001.00 | | 2 002.00 |
264 Total operating expenses | 397 647.00 | 371 005.00 | | 397 647.00 |
270 Operating profit | 44 820.00 | 65 097.00 | | 44 820.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | | 42.00 | | |
294 Financial expenses | 2 967.00 | 3 522.00 | | 2 967.00 |
300 Exceptional expenses | 3 320.00 | 5 000.00 | | 3 320.00 |
306 Income tax's | 5 084.00 | 10 679.00 | | 5 084.00 |
310 Profit or loss | 33 541.00 | 45 938.00 | | 33 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 279 820.00 | | | 279 820.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 4 098.00 | | | 4 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 099.00 | | | 46 099.00 |
378 Amount of deductible VAT on goods and services | 19 561.00 | | | 19 561.00 |
