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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 16 489.00 | 7 512.00 | 8 977.00 | 16 489.00 |
040 Financial Assets | 5 013.00 | | 5 013.00 | 5 013.00 |
044 Total Fixed Assets | 236 502.00 | 7 512.00 | 228 990.00 | 236 502.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 36 053.00 | | 36 053.00 | 36 053.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 38 703.00 | | 38 703.00 | 38 703.00 |
110 Total Assets | 275 205.00 | 7 512.00 | 267 693.00 | 275 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 101.00 | |
136 Profit for the Year | | | 17 537.00 | |
142 Total Equity - Total I | | | 58 438.00 | |
166 Suppliers and related accounts | | | 8 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 522.00 | | |
172 Other debts | | | 200 403.00 | |
176 Total debts | | | 209 255.00 | |
180 Liabilities Total | | | 267 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 740.00 | 149 627.00 | | 148 740.00 |
230 Other income | 5 076.00 | 10 297.00 | | 5 076.00 |
232 Total operating income excluding VAT | 153 816.00 | 159 924.00 | | 153 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 348.00 | 54 397.00 | | 52 348.00 |
240 Inventory changes (raw materials and supplies) | 855.00 | 288.00 | | 855.00 |
242 Other external expenses | 27 629.00 | 28 297.00 | | 27 629.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 324.00 | 1 309.00 | | 1 324.00 |
250 Staff compensation | 40 656.00 | 47 286.00 | | 40 656.00 |
252 Social security contributions | 8 307.00 | 10 339.00 | | 8 307.00 |
254 Depreciation and amortization | 1 885.00 | 1 841.00 | | 1 885.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 003.00 | 143 758.00 | | 133 003.00 |
270 Operating profit | 20 813.00 | 16 166.00 | | 20 813.00 |
280 Financial income | 13.00 | 46.00 | | 13.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
306 Income tax's | 2 676.00 | 1 949.00 | | 2 676.00 |
310 Profit or loss | 17 537.00 | 14 262.00 | | 17 537.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 232 203.00 | | | 232 203.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 084.00 | | | 15 084.00 |
378 Amount of deductible VAT on goods and services | 5 478.00 | | | 5 478.00 |
