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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 64 063.00 | 45 546.00 | 18 517.00 | 64 063.00 |
044 Total Fixed Assets | 289 063.00 | 45 546.00 | 243 517.00 | 289 063.00 |
050 Raw materials, supplies, in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 5 606.00 | | 5 606.00 | 5 606.00 |
084 Cash | 10 996.00 | | 10 996.00 | 10 996.00 |
096 Total Current Assets + Prepaid Expenses | 20 291.00 | | 20 291.00 | 20 291.00 |
110 Total Assets | 309 354.00 | 45 546.00 | 263 808.00 | 309 354.00 |
120 Share or Individual Capital | | | 19 000.00 | |
134 Retained Earnings | | | 76 873.00 | |
136 Profit for the Year | | | 21 722.00 | |
142 Total Equity - Total I | | | 117 594.00 | |
156 Loans and similar debts | | | 56 387.00 | |
166 Suppliers and related accounts | | | 17 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 265.00 | | |
172 Other debts | | | 72 050.00 | |
176 Total debts | | | 146 214.00 | |
180 Liabilities Total | | | 263 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
195 Of which payables due in more than one year | | | 21 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 500.00 | 255 710.00 | | 237 500.00 |
230 Other income | 4 622.00 | 3 917.00 | | 4 622.00 |
232 Total operating income excluding VAT | 242 122.00 | 259 626.00 | | 242 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 112.00 | 93 454.00 | | 101 112.00 |
240 Inventory changes (raw materials and supplies) | 960.00 | 1 630.00 | | 960.00 |
242 Other external expenses | 60 596.00 | 61 702.00 | | 60 596.00 |
244 Taxes, duties and similar payments | 1 085.00 | 1 760.00 | | 1 085.00 |
250 Staff compensation | 34 494.00 | 37 255.00 | | 34 494.00 |
252 Social security contributions | 7 450.00 | 8 011.00 | | 7 450.00 |
254 Depreciation and amortization | 6 218.00 | 9 931.00 | | 6 218.00 |
262 Other expenses | 1 378.00 | 1 072.00 | | 1 378.00 |
264 Total operating expenses | 213 292.00 | 214 814.00 | | 213 292.00 |
270 Operating profit | 28 830.00 | 44 812.00 | | 28 830.00 |
294 Financial expenses | 3 096.00 | 4 519.00 | | 3 096.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 3 542.00 | 5 678.00 | | 3 542.00 |
310 Profit or loss | 21 722.00 | 34 615.00 | | 21 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 902.00 | | | 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 147.00 | | | 3 147.00 |
490 Total Fixed Assets (Gross Value) | 285 014.00 | | | 285 014.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 702.00 | | | 25 702.00 |
378 Amount of deductible VAT on goods and services | 15 049.00 | | | 15 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
