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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 56 578.00 | 39 760.00 | 16 818.00 | 56 578.00 |
040 Financial Assets | 4 727.00 | | 4 727.00 | 4 727.00 |
044 Total Fixed Assets | 145 152.00 | 39 760.00 | 105 392.00 | 145 152.00 |
050 Raw materials, supplies, in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 8 141.00 | | 8 141.00 | 8 141.00 |
084 Cash | 148 300.00 | | 148 300.00 | 148 300.00 |
092 Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
096 Total Current Assets + Prepaid Expenses | 163 155.00 | | 163 155.00 | 163 155.00 |
110 Total Assets | 308 307.00 | 39 760.00 | 268 548.00 | 308 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 262.00 | |
134 Retained Earnings | | | 120 636.00 | |
136 Profit for the Year | | | 28 510.00 | |
142 Total Equity - Total I | | | 166 793.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 699.00 | | |
172 Other debts | | | 94 060.00 | |
176 Total debts | | | 101 755.00 | |
180 Liabilities Total | | | 268 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 834.00 | 281 122.00 | | 270 834.00 |
230 Other income | 15 488.00 | 7 287.00 | | 15 488.00 |
232 Total operating income excluding VAT | 286 322.00 | 288 409.00 | | 286 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 673.00 | 74 409.00 | | 71 673.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 95.00 | | -70.00 |
242 Other external expenses | 50 986.00 | 51 052.00 | | 50 986.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 656.00 | 2 502.00 | | 2 656.00 |
250 Staff compensation | 101 956.00 | 102 325.00 | | 101 956.00 |
252 Social security contributions | 26 899.00 | 17 617.00 | | 26 899.00 |
254 Depreciation and amortization | 4 303.00 | 4 409.00 | | 4 303.00 |
262 Other expenses | 95.00 | 86.00 | | 95.00 |
264 Total operating expenses | 258 497.00 | 252 495.00 | | 258 497.00 |
270 Operating profit | 27 825.00 | 35 914.00 | | 27 825.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 4 520.00 | | | 4 520.00 |
294 Financial expenses | 49.00 | 357.00 | | 49.00 |
306 Income tax's | 3 785.00 | 4 505.00 | | 3 785.00 |
310 Profit or loss | 28 510.00 | 31 057.00 | | 28 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 143 971.00 | | | 143 971.00 |
492 Total Fixed Assets (Increases) | 1 181.00 | | | 1 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 127.00 | | | 31 127.00 |
378 Amount of deductible VAT on goods and services | 10 296.00 | | | 10 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
