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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 10 433.00 | 10 433.00 | | 10 433.00 |
028 Tangible Assets | 53 359.00 | 22 065.00 | 31 294.00 | 53 359.00 |
040 Financial Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
044 Total Fixed Assets | 221 567.00 | 32 498.00 | 189 069.00 | 221 567.00 |
050 Raw materials, supplies, in progress | 6 538.00 | | 6 538.00 | 6 538.00 |
072 Receivables – Other | 8 891.00 | | 8 891.00 | 8 891.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 18 127.00 | | 18 127.00 | 18 127.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 33 904.00 | | 33 904.00 | 33 904.00 |
110 Total Assets | 255 471.00 | 32 498.00 | 222 973.00 | 255 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 746.00 | |
136 Profit for the Year | | | 23 252.00 | |
142 Total Equity - Total I | | | 106 498.00 | |
166 Suppliers and related accounts | | | 13 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 702.00 | | |
172 Other debts | | | 103 237.00 | |
176 Total debts | | | 116 475.00 | |
180 Liabilities Total | | | 222 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 469.00 | 395 660.00 | | 361 469.00 |
230 Other income | 12 007.00 | 13 831.00 | | 12 007.00 |
232 Total operating income excluding VAT | 373 476.00 | 409 491.00 | | 373 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 315.00 | 146 844.00 | | 135 315.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | -105.00 | | -345.00 |
242 Other external expenses | 56 099.00 | 61 248.00 | | 56 099.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 563.00 | 1 828.00 | | 2 563.00 |
250 Staff compensation | 109 599.00 | 121 174.00 | | 109 599.00 |
252 Social security contributions | 31 768.00 | 37 058.00 | | 31 768.00 |
254 Depreciation and amortization | 11 074.00 | 10 633.00 | | 11 074.00 |
262 Other expenses | 997.00 | 764.00 | | 997.00 |
264 Total operating expenses | 347 069.00 | 379 443.00 | | 347 069.00 |
270 Operating profit | 26 407.00 | 30 048.00 | | 26 407.00 |
280 Financial income | 196.00 | 58.00 | | 196.00 |
306 Income tax's | 3 351.00 | 3 859.00 | | 3 351.00 |
310 Profit or loss | 23 252.00 | 26 247.00 | | 23 252.00 |
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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 | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 211 843.00 | | | 211 843.00 |
492 Total Fixed Assets (Increases) | 9 724.00 | | | 9 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 626.00 | | | 38 626.00 |
378 Amount of deductible VAT on goods and services | 11 407.00 | | | 11 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
