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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 87 202.00 | 83 258.00 | 3 944.00 | 87 202.00 |
040 Financial Assets | 9 099.00 | | 9 099.00 | 9 099.00 |
044 Total Fixed Assets | 226 301.00 | 83 258.00 | 143 043.00 | 226 301.00 |
050 Raw materials, supplies, in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
072 Receivables – Other | 13 902.00 | | 13 902.00 | 13 902.00 |
084 Cash | 17 841.00 | | 17 841.00 | 17 841.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 194.00 | | 38 194.00 | 38 194.00 |
110 Total Assets | 264 495.00 | 83 258.00 | 181 238.00 | 264 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 400.00 | |
134 Retained Earnings | | | 73 373.00 | |
136 Profit for the Year | | | 17 500.00 | |
142 Total Equity - Total I | | | 107 074.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -161.00 | | |
172 Other debts | | | 60 764.00 | |
176 Total debts | | | 74 164.00 | |
180 Liabilities Total | | | 181 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 680.00 | 345 826.00 | | 330 680.00 |
230 Other income | 6 801.00 | 6 847.00 | | 6 801.00 |
232 Total operating income excluding VAT | 337 481.00 | 352 673.00 | | 337 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 117.00 | 125 752.00 | | 110 117.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | -607.00 | | 1 242.00 |
242 Other external expenses | 86 942.00 | 87 142.00 | | 86 942.00 |
244 Taxes, duties and similar payments | 6 014.00 | 6 664.00 | | 6 014.00 |
250 Staff compensation | 92 651.00 | 89 310.00 | | 92 651.00 |
252 Social security contributions | 18 734.00 | 16 440.00 | | 18 734.00 |
254 Depreciation and amortization | 2 405.00 | 2 985.00 | | 2 405.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 318 110.00 | 327 711.00 | | 318 110.00 |
270 Operating profit | 19 371.00 | 24 962.00 | | 19 371.00 |
280 Financial income | 64.00 | 139.00 | | 64.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 142.00 | 932.00 | | 142.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
306 Income tax's | 2 113.00 | 3 104.00 | | 2 113.00 |
310 Profit or loss | 17 500.00 | 21 048.00 | | 17 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 224 985.00 | | | 224 985.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 004.00 | | | 34 004.00 |
378 Amount of deductible VAT on goods and services | 19 424.00 | | | 19 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
