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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
028 Tangible Assets | 74 894.00 | 22 129.00 | 52 765.00 | 74 894.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 181 258.00 | 22 129.00 | 159 129.00 | 181 258.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 67 678.00 | | 67 678.00 | 67 678.00 |
096 Total Current Assets + Prepaid Expenses | 75 207.00 | | 75 207.00 | 75 207.00 |
110 Total Assets | 256 465.00 | 22 129.00 | 234 336.00 | 256 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 221.00 | |
134 Retained Earnings | | | 25 943.00 | |
136 Profit for the Year | | | 53 548.00 | |
142 Total Equity - Total I | | | 129 213.00 | |
156 Loans and similar debts | | | 49 847.00 | |
166 Suppliers and related accounts | | | 12 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 42 822.00 | |
176 Total debts | | | 105 123.00 | |
180 Liabilities Total | | | 234 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 075.00 | | | 37 075.00 |
210 Sales of goods - France | 363 229.00 | 255 266.00 | | 363 229.00 |
230 Other income | 3 185.00 | 4 276.00 | | 3 185.00 |
232 Total operating income excluding VAT | 366 414.00 | 259 542.00 | | 366 414.00 |
234 Purchases of goods (including customs duties) | 113 068.00 | 63 581.00 | | 113 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
240 Inventory changes (raw materials and supplies) | -2 114.00 | -1 184.00 | | -2 114.00 |
242 Other external expenses | 59 572.00 | 58 777.00 | | 59 572.00 |
244 Taxes, duties and similar payments | 2 758.00 | 2 103.00 | | 2 758.00 |
250 Staff compensation | 85 356.00 | 66 865.00 | | 85 356.00 |
252 Social security contributions | 26 997.00 | 19 872.00 | | 26 997.00 |
254 Depreciation and amortization | 9 055.00 | 6 171.00 | | 9 055.00 |
262 Other expenses | 3.00 | 1 616.00 | | 3.00 |
264 Total operating expenses | 294 754.00 | 217 802.00 | | 294 754.00 |
270 Operating profit | 71 661.00 | 41 740.00 | | 71 661.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 069.00 | 2 833.00 | | 2 069.00 |
300 Exceptional expenses | 183.00 | 238.00 | | 183.00 |
306 Income tax's | 15 865.00 | 4 158.00 | | 15 865.00 |
310 Profit or loss | 53 548.00 | 34 510.00 | | 53 548.00 |
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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 | 7 983.00 | | | 7 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 536.00 | | | 3 536.00 |
490 Total Fixed Assets (Gross Value) | 169 740.00 | | | 169 740.00 |
492 Total Fixed Assets (Increases) | 11 518.00 | | | 11 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 828.00 | | | 38 828.00 |
378 Amount of deductible VAT on goods and services | 18 708.00 | | | 18 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
