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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
028 Tangible Assets | 38 743.00 | 32 527.00 | 6 216.00 | 38 743.00 |
040 Financial Assets | 6 832.00 | | 6 832.00 | 6 832.00 |
044 Total Fixed Assets | 228 514.00 | 32 527.00 | 195 987.00 | 228 514.00 |
050 Raw materials, supplies, in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
080 Sellable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
084 Cash | 91 488.00 | | 91 488.00 | 91 488.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 138 622.00 | | 138 622.00 | 138 622.00 |
110 Total Assets | 367 136.00 | 32 527.00 | 334 609.00 | 367 136.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 150 904.00 | |
136 Profit for the Year | | | 26 713.00 | |
142 Total Equity - Total I | | | 186 002.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 641.00 | | |
172 Other debts | | | 146 535.00 | |
176 Total debts | | | 148 607.00 | |
180 Liabilities Total | | | 334 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 176.00 | 264 657.00 | | 275 176.00 |
218 Production of services sold - France | 30 107.00 | 28 347.00 | | 30 107.00 |
230 Other income | | 1 441.00 | | |
232 Total operating income excluding VAT | 305 283.00 | 294 445.00 | | 305 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 649.00 | 60 858.00 | | 59 649.00 |
240 Inventory changes (raw materials and supplies) | -2 165.00 | 1 987.00 | | -2 165.00 |
242 Other external expenses | 72 004.00 | 67 804.00 | | 72 004.00 |
243 (including business tax) | 2 175.00 | | | 2 175.00 |
244 Taxes, duties and similar payments | 6 055.00 | 5 686.00 | | 6 055.00 |
250 Staff compensation | 106 747.00 | 96 870.00 | | 106 747.00 |
252 Social security contributions | 31 307.00 | 26 362.00 | | 31 307.00 |
254 Depreciation and amortization | 1 105.00 | 1 640.00 | | 1 105.00 |
262 Other expenses | 99.00 | 2.00 | | 99.00 |
264 Total operating expenses | 274 801.00 | 261 210.00 | | 274 801.00 |
270 Operating profit | 30 483.00 | 33 235.00 | | 30 483.00 |
280 Financial income | 102.00 | | | 102.00 |
306 Income tax's | 3 872.00 | 4 398.00 | | 3 872.00 |
310 Profit or loss | 26 713.00 | 28 837.00 | | 26 713.00 |
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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 | 1 645.00 | | | 1 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 223 484.00 | | | 223 484.00 |
492 Total Fixed Assets (Increases) | 5 030.00 | | | 5 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 540.00 | | | 33 540.00 |
378 Amount of deductible VAT on goods and services | 12 943.00 | | | 12 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
