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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 940.00 | 1 940.00 | | 1 940.00 |
028 Tangible Assets | 108 015.00 | 77 284.00 | 30 731.00 | 108 015.00 |
040 Financial Assets | 7 266.00 | | 7 266.00 | 7 266.00 |
044 Total Fixed Assets | 217 221.00 | 79 224.00 | 137 997.00 | 217 221.00 |
050 Raw materials, supplies, in progress | 5 894.00 | | 5 894.00 | 5 894.00 |
072 Receivables – Other | 13 490.00 | | 13 490.00 | 13 490.00 |
084 Cash | 61 439.00 | | 61 439.00 | 61 439.00 |
092 Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
096 Total Current Assets + Prepaid Expenses | 82 953.00 | | 82 953.00 | 82 953.00 |
110 Total Assets | 300 174.00 | 79 224.00 | 220 950.00 | 300 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 566.00 | |
134 Retained Earnings | | | 28 607.00 | |
136 Profit for the Year | | | 37 647.00 | |
140 Regulated Provisions | | | 17 208.00 | |
142 Total Equity - Total I | | | 102 828.00 | |
156 Loans and similar debts | | | 6 480.00 | |
166 Suppliers and related accounts | | | 16 039.00 | |
172 Other debts | | | 95 603.00 | |
176 Total debts | | | 118 122.00 | |
180 Liabilities Total | | | 220 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 234.00 | 420 352.00 | | 408 234.00 |
214 Production of goods sold - France | 585.00 | 780.00 | | 585.00 |
230 Other income | 4 891.00 | 4 461.00 | | 4 891.00 |
232 Total operating income excluding VAT | 413 710.00 | 425 573.00 | | 413 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 926.00 | 173 734.00 | | 124 926.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | -1 015.00 | | 811.00 |
242 Other external expenses | 81 871.00 | 88 928.00 | | 81 871.00 |
244 Taxes, duties and similar payments | 8 754.00 | 9 099.00 | | 8 754.00 |
250 Staff compensation | 122 175.00 | 151 271.00 | | 122 175.00 |
252 Social security contributions | 24 386.00 | 81 202.00 | | 24 386.00 |
254 Depreciation and amortization | 8 674.00 | 11 358.00 | | 8 674.00 |
262 Other expenses | 4.00 | 67.00 | | 4.00 |
264 Total operating expenses | 371 601.00 | 414 584.00 | | 371 601.00 |
270 Operating profit | 42 110.00 | 10 989.00 | | 42 110.00 |
280 Financial income | 41.00 | 80.00 | | 41.00 |
290 Exceptional income | 637.00 | 3 792.00 | | 637.00 |
294 Financial expenses | 772.00 | 1 721.00 | | 772.00 |
300 Exceptional expenses | | 3 658.00 | | |
306 Income tax's | 4 369.00 | | | 4 369.00 |
310 Profit or loss | 37 647.00 | 4 481.00 | | 37 647.00 |
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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 | 3 809.00 | | | 3 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 203 342.00 | | | 203 342.00 |
492 Total Fixed Assets (Increases) | 13 879.00 | | | 13 879.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 322.00 | | | 38 322.00 |
378 Amount of deductible VAT on goods and services | 22 657.00 | | | 22 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
