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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 150 299.00 | 88 341.00 | 61 957.00 | 150 299.00 |
040 Financial Assets | 2 288.00 | | 2 288.00 | 2 288.00 |
044 Total Fixed Assets | 212 587.00 | 88 341.00 | 124 246.00 | 212 587.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 34 072.00 | | 34 072.00 | 34 072.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 42 701.00 | | 42 701.00 | 42 701.00 |
110 Total Assets | 255 289.00 | 88 341.00 | 166 947.00 | 255 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 515.00 | |
136 Profit for the Year | | | 31 843.00 | |
142 Total Equity - Total I | | | 46 458.00 | |
156 Loans and similar debts | | | 30 274.00 | |
166 Suppliers and related accounts | | | 18 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 469.00 | | |
172 Other debts | | | 71 315.00 | |
176 Total debts | | | 120 489.00 | |
180 Liabilities Total | | | 166 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 532.00 | |
195 Of which payables due in more than one year | | | 29 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 736.00 | | | 423 736.00 |
230 Other income | 10 711.00 | | | 10 711.00 |
232 Total operating income excluding VAT | 434 448.00 | | | 434 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 829.00 | | | 143 829.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 88 662.00 | | | 88 662.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 5 137.00 | | | 5 137.00 |
250 Staff compensation | 112 043.00 | | | 112 043.00 |
252 Social security contributions | 10 607.00 | | | 10 607.00 |
254 Depreciation and amortization | 14 562.00 | | | 14 562.00 |
262 Other expenses | 1 048.00 | | | 1 048.00 |
264 Total operating expenses | 375 893.00 | | | 375 893.00 |
270 Operating profit | 58 554.00 | | | 58 554.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | 2 298.00 | | | 2 298.00 |
300 Exceptional expenses | 20 277.00 | | | 20 277.00 |
306 Income tax's | 4 452.00 | | | 4 452.00 |
310 Profit or loss | 31 843.00 | | | 31 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 407.00 | | | 3 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 208 055.00 | | | 208 055.00 |
492 Total Fixed Assets (Increases) | 4 532.00 | | | 4 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 872.00 | | | 57 872.00 |
378 Amount of deductible VAT on goods and services | 21 842.00 | | | 21 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
