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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 80 227.00 | 23 510.00 | 56 717.00 | 80 227.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 190 227.00 | 23 510.00 | 166 717.00 | 190 227.00 |
050 Raw materials, supplies, in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
072 Receivables – Other | 16 171.00 | | 16 171.00 | 16 171.00 |
084 Cash | 67 609.00 | | 67 609.00 | 67 609.00 |
096 Total Current Assets + Prepaid Expenses | 86 207.00 | | 86 207.00 | 86 207.00 |
110 Total Assets | 276 434.00 | 23 510.00 | 252 923.00 | 276 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 883.00 | |
136 Profit for the Year | | | 51 971.00 | |
142 Total Equity - Total I | | | 122 354.00 | |
156 Loans and similar debts | | | 85 302.00 | |
166 Suppliers and related accounts | | | 20 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 24 928.00 | |
176 Total debts | | | 130 570.00 | |
180 Liabilities Total | | | 252 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 991.00 | 273 273.00 | | 313 991.00 |
230 Other income | 4 923.00 | 6 480.00 | | 4 923.00 |
232 Total operating income excluding VAT | 318 914.00 | 279 753.00 | | 318 914.00 |
234 Purchases of goods (including customs duties) | | 167.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 109 379.00 | 98 011.00 | | 109 379.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | 6 392.00 | | -59.00 |
242 Other external expenses | 55 093.00 | 47 261.00 | | 55 093.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 146.00 | 4 347.00 | | 2 146.00 |
250 Staff compensation | 83 740.00 | 69 399.00 | | 83 740.00 |
252 Social security contributions | 10 247.00 | 10 116.00 | | 10 247.00 |
254 Depreciation and amortization | 10 346.00 | 7 461.00 | | 10 346.00 |
262 Other expenses | 602.00 | 95.00 | | 602.00 |
264 Total operating expenses | 271 495.00 | 243 248.00 | | 271 495.00 |
270 Operating profit | 47 419.00 | 36 505.00 | | 47 419.00 |
290 Exceptional income | 4 302.00 | 12 707.00 | | 4 302.00 |
294 Financial expenses | 2 704.00 | 3 044.00 | | 2 704.00 |
300 Exceptional expenses | | 1 191.00 | | |
306 Income tax's | -2 954.00 | 4 949.00 | | -2 954.00 |
310 Profit or loss | 51 971.00 | 40 029.00 | | 51 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 536.00 | | | 34 536.00 |
490 Total Fixed Assets (Gross Value) | 155 690.00 | | | 155 690.00 |
492 Total Fixed Assets (Increases) | 34 536.00 | | | 34 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 400.00 | | | 31 400.00 |
378 Amount of deductible VAT on goods and services | 8 329.00 | | | 8 329.00 |
