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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 6 889.00 | 5 008.00 | 1 880.00 | 6 889.00 |
028 Tangible Assets | 42 081.00 | 26 156.00 | 15 925.00 | 42 081.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 135 050.00 | 31 165.00 | 103 885.00 | 135 050.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 62 888.00 | | 62 888.00 | 62 888.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 66 757.00 | | 66 757.00 | 66 757.00 |
110 Total Assets | 201 806.00 | 31 165.00 | 170 642.00 | 201 806.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 561.00 | |
136 Profit for the Year | | | 18 731.00 | |
142 Total Equity - Total I | | | 69 793.00 | |
156 Loans and similar debts | | | 65 256.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 164.00 | | |
172 Other debts | | | 30 873.00 | |
176 Total debts | | | 100 849.00 | |
180 Liabilities Total | | | 170 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 428.00 | |
193 Of which financial assets due in less than one year | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 46 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 759.00 | 31 446.00 | | 33 759.00 |
214 Production of goods sold - France | 163 889.00 | 143 680.00 | | 163 889.00 |
230 Other income | 1.00 | 339.00 | | 1.00 |
232 Total operating income excluding VAT | 197 649.00 | 175 464.00 | | 197 649.00 |
234 Purchases of goods (including customs duties) | 12 193.00 | 11 413.00 | | 12 193.00 |
236 Inventory change (goods) | -132.00 | -96.00 | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 138.00 | 31 917.00 | | 34 138.00 |
240 Inventory changes (raw materials and supplies) | -1 284.00 | 325.00 | | -1 284.00 |
242 Other external expenses | 36 512.00 | 34 862.00 | | 36 512.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 415.00 | | 2 587.00 |
250 Staff compensation | 63 509.00 | 49 813.00 | | 63 509.00 |
252 Social security contributions | 16 149.00 | 12 420.00 | | 16 149.00 |
254 Depreciation and amortization | 9 550.00 | 10 872.00 | | 9 550.00 |
262 Other expenses | 621.00 | 553.00 | | 621.00 |
264 Total operating expenses | 173 842.00 | 154 494.00 | | 173 842.00 |
270 Operating profit | 23 807.00 | 20 971.00 | | 23 807.00 |
294 Financial expenses | 2 218.00 | 2 751.00 | | 2 218.00 |
300 Exceptional expenses | | 414.00 | | |
306 Income tax's | 2 858.00 | 2 444.00 | | 2 858.00 |
310 Profit or loss | 18 731.00 | 15 362.00 | | 18 731.00 |
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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 | 2 784.00 | | | 2 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 046.00 | | | 1 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 135 292.00 | | | 135 292.00 |
492 Total Fixed Assets (Increases) | 4 428.00 | | | 4 428.00 |
494 Total Fixed Assets (Decreases) | 4 670.00 | | | 4 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 141.00 | | | 23 141.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
