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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 102 214.00 | 89 645.00 | 12 569.00 | 102 214.00 |
040 Financial Assets | 7 835.00 | | 7 835.00 | 7 835.00 |
044 Total Fixed Assets | 203 049.00 | 89 645.00 | 113 404.00 | 203 049.00 |
050 Raw materials, supplies, in progress | 7 948.00 | | 7 948.00 | 7 948.00 |
072 Receivables – Other | 6 772.00 | | 6 772.00 | 6 772.00 |
084 Cash | 90 685.00 | | 90 685.00 | 90 685.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 105 506.00 | | 105 506.00 | 105 506.00 |
110 Total Assets | 308 555.00 | 89 645.00 | 218 909.00 | 308 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 150.00 | |
134 Retained Earnings | | | 98 239.00 | |
136 Profit for the Year | | | 21 546.00 | |
142 Total Equity - Total I | | | 136 736.00 | |
166 Suppliers and related accounts | | | 15 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 796.00 | | |
172 Other debts | | | 66 200.00 | |
176 Total debts | | | 82 174.00 | |
180 Liabilities Total | | | 218 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 639.00 | 355 270.00 | | 353 639.00 |
226 Operating subsidies received | 1 923.00 | 936.00 | | 1 923.00 |
230 Other income | 8 553.00 | 9 793.00 | | 8 553.00 |
232 Total operating income excluding VAT | 364 115.00 | 366 000.00 | | 364 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 479.00 | 103 526.00 | | 110 479.00 |
240 Inventory changes (raw materials and supplies) | -2 002.00 | -1 674.00 | | -2 002.00 |
242 Other external expenses | 73 231.00 | 66 340.00 | | 73 231.00 |
243 (including business tax) | 3 067.00 | | | 3 067.00 |
244 Taxes, duties and similar payments | 9 632.00 | 8 132.00 | | 9 632.00 |
250 Staff compensation | 122 218.00 | 131 540.00 | | 122 218.00 |
252 Social security contributions | 22 692.00 | 24 737.00 | | 22 692.00 |
254 Depreciation and amortization | 3 195.00 | 3 389.00 | | 3 195.00 |
262 Other expenses | 174.00 | 4.00 | | 174.00 |
264 Total operating expenses | 339 618.00 | 335 993.00 | | 339 618.00 |
270 Operating profit | 24 497.00 | 30 007.00 | | 24 497.00 |
280 Financial income | 51.00 | 109.00 | | 51.00 |
290 Exceptional income | 402.00 | | | 402.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 2 553.00 | 3 461.00 | | 2 553.00 |
310 Profit or loss | 21 546.00 | 26 654.00 | | 21 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 572.00 | | | 1 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 198 950.00 | | | 198 950.00 |
492 Total Fixed Assets (Increases) | 5 612.00 | | | 5 612.00 |
494 Total Fixed Assets (Decreases) | 1 513.00 | | | 1 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -850.00 | | | -850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 969.00 | | | 36 969.00 |
378 Amount of deductible VAT on goods and services | 20 569.00 | | | 20 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
