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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 44 821.00 | 41 547.00 | 3 274.00 | 44 821.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 163 633.00 | 48 207.00 | 115 426.00 | 163 633.00 |
050 Raw materials, supplies, in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
084 Cash | 110 956.00 | | 110 956.00 | 110 956.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 128 806.00 | | 128 806.00 | 128 806.00 |
110 Total Assets | 292 439.00 | 48 207.00 | 244 232.00 | 292 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 449.00 | |
136 Profit for the Year | | | 45 010.00 | |
142 Total Equity - Total I | | | 192 259.00 | |
156 Loans and similar debts | | | 607.00 | |
166 Suppliers and related accounts | | | 13 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 099.00 | | |
172 Other debts | | | 37 820.00 | |
176 Total debts | | | 51 973.00 | |
180 Liabilities Total | | | 244 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 306.00 | 323 188.00 | | 334 306.00 |
230 Other income | 7 763.00 | 8 833.00 | | 7 763.00 |
232 Total operating income excluding VAT | 342 069.00 | 332 021.00 | | 342 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 751.00 | 111 577.00 | | 117 751.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | 3 535.00 | | -575.00 |
242 Other external expenses | 35 162.00 | 36 012.00 | | 35 162.00 |
244 Taxes, duties and similar payments | 2 582.00 | 2 487.00 | | 2 582.00 |
250 Staff compensation | 95 734.00 | 107 871.00 | | 95 734.00 |
252 Social security contributions | 30 849.00 | 26 424.00 | | 30 849.00 |
254 Depreciation and amortization | 6 040.00 | 8 456.00 | | 6 040.00 |
262 Other expenses | 66.00 | 3.00 | | 66.00 |
264 Total operating expenses | 287 610.00 | 296 365.00 | | 287 610.00 |
270 Operating profit | 54 459.00 | 35 655.00 | | 54 459.00 |
280 Financial income | 338.00 | 30.00 | | 338.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 9 661.00 | 4 615.00 | | 9 661.00 |
310 Profit or loss | 45 010.00 | 31 070.00 | | 45 010.00 |
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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 | 1 340.00 | | | 1 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 161 087.00 | | | 161 087.00 |
492 Total Fixed Assets (Increases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 476.00 | | | 34 476.00 |
378 Amount of deductible VAT on goods and services | 11 151.00 | | | 11 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
