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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 10 325.00 | 2 735.00 | 7 590.00 | 10 325.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 191 625.00 | 2 735.00 | 188 890.00 | 191 625.00 |
050 Raw materials, supplies, in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 8 132.00 | | 8 132.00 | 8 132.00 |
084 Cash | 26 707.00 | | 26 707.00 | 26 707.00 |
092 Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
096 Total Current Assets + Prepaid Expenses | 40 815.00 | | 40 815.00 | 40 815.00 |
110 Total Assets | 232 440.00 | 2 735.00 | 229 705.00 | 232 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 815.00 | |
136 Profit for the Year | | | 26 645.00 | |
142 Total Equity - Total I | | | 88 260.00 | |
156 Loans and similar debts | | | 78 797.00 | |
166 Suppliers and related accounts | | | 13 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 352.00 | | |
172 Other debts | | | 48 958.00 | |
176 Total debts | | | 141 445.00 | |
180 Liabilities Total | | | 229 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 329.00 | |
195 Of which payables due in more than one year | | | 58 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 484.00 | 267 107.00 | | 274 484.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 5 719.00 | 3 867.00 | | 5 719.00 |
232 Total operating income excluding VAT | 281 003.00 | 270 974.00 | | 281 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 675.00 | 75 165.00 | | 74 675.00 |
240 Inventory changes (raw materials and supplies) | 2 737.00 | 3 350.00 | | 2 737.00 |
242 Other external expenses | 42 110.00 | 41 308.00 | | 42 110.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 5 862.00 | 5 231.00 | | 5 862.00 |
250 Staff compensation | 96 033.00 | 79 121.00 | | 96 033.00 |
252 Social security contributions | 25 340.00 | 24 223.00 | | 25 340.00 |
254 Depreciation and amortization | 1 275.00 | 971.00 | | 1 275.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 248 046.00 | 229 376.00 | | 248 046.00 |
270 Operating profit | 32 957.00 | 41 598.00 | | 32 957.00 |
280 Financial income | | 74.00 | | |
294 Financial expenses | 2 626.00 | 3 202.00 | | 2 626.00 |
306 Income tax's | 3 686.00 | 5 280.00 | | 3 686.00 |
310 Profit or loss | 26 645.00 | 33 190.00 | | 26 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 329.00 | | | 2 329.00 |
490 Total Fixed Assets (Gross Value) | 189 296.00 | | | 189 296.00 |
492 Total Fixed Assets (Increases) | 2 329.00 | | | 2 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 137.00 | | | 31 137.00 |
378 Amount of deductible VAT on goods and services | 12 949.00 | | | 12 949.00 |
