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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 32 650.00 | 15 671.00 | 16 979.00 | 32 650.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 87 750.00 | 15 671.00 | 72 079.00 | 87 750.00 |
050 Raw materials, supplies, in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
068 Receivables – Trade and related accounts | 56 483.00 | | 56 483.00 | 56 483.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 59 748.00 | | 59 748.00 | 59 748.00 |
096 Total Current Assets + Prepaid Expenses | 122 495.00 | | 122 495.00 | 122 495.00 |
110 Total Assets | 210 245.00 | 15 671.00 | 194 574.00 | 210 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 959.00 | |
136 Profit for the Year | | | 37 558.00 | |
142 Total Equity - Total I | | | 89 517.00 | |
156 Loans and similar debts | | | 70 712.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 407.00 | | |
172 Other debts | | | 30 182.00 | |
176 Total debts | | | 105 057.00 | |
180 Liabilities Total | | | 194 574.00 | |
195 Of which payables due in more than one year | | | 56 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 997.00 | 288 611.00 | | 246 997.00 |
230 Other income | 329.00 | 356.00 | | 329.00 |
232 Total operating income excluding VAT | 247 326.00 | 288 967.00 | | 247 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 562.00 | 106 590.00 | | 70 562.00 |
240 Inventory changes (raw materials and supplies) | -377.00 | -2 554.00 | | -377.00 |
242 Other external expenses | 34 372.00 | 43 906.00 | | 34 372.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 2 685.00 | 4 294.00 | | 2 685.00 |
250 Staff compensation | 79 450.00 | 70 582.00 | | 79 450.00 |
252 Social security contributions | 7 353.00 | 5 064.00 | | 7 353.00 |
254 Depreciation and amortization | 6 792.00 | 8 879.00 | | 6 792.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 200 838.00 | 236 791.00 | | 200 838.00 |
270 Operating profit | 46 488.00 | 52 175.00 | | 46 488.00 |
280 Financial income | 76.00 | 48.00 | | 76.00 |
294 Financial expenses | 2 178.00 | 3 224.00 | | 2 178.00 |
300 Exceptional expenses | 120.00 | 90.00 | | 120.00 |
306 Income tax's | 6 707.00 | 6 950.00 | | 6 707.00 |
310 Profit or loss | 37 558.00 | 41 959.00 | | 37 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 750.00 | | | 87 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 672.00 | | | 49 672.00 |
378 Amount of deductible VAT on goods and services | 18 362.00 | | | 18 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
