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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 33 949.00 | 31 881.00 | 2 068.00 | 33 949.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 220 749.00 | 31 881.00 | 188 868.00 | 220 749.00 |
050 Raw materials, supplies, in progress | 12 989.00 | | 12 989.00 | 12 989.00 |
072 Receivables – Other | 6 170.00 | | 6 170.00 | 6 170.00 |
080 Sellable securities | 18 342.00 | | 18 342.00 | 18 342.00 |
084 Cash | 35 156.00 | | 35 156.00 | 35 156.00 |
092 Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 74 791.00 | | 74 791.00 | 74 791.00 |
110 Total Assets | 295 540.00 | 31 881.00 | 263 659.00 | 295 540.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 013.00 | |
136 Profit for the Year | | | 15 278.00 | |
142 Total Equity - Total I | | | 126 091.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 313.00 | | |
172 Other debts | | | 120 121.00 | |
176 Total debts | | | 137 568.00 | |
180 Liabilities Total | | | 263 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 910.00 | 301 413.00 | | 273 910.00 |
230 Other income | 5 138.00 | 7 041.00 | | 5 138.00 |
232 Total operating income excluding VAT | 279 048.00 | 308 454.00 | | 279 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 304.00 | 108 326.00 | | 98 304.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | -9 295.00 | | -386.00 |
242 Other external expenses | 34 029.00 | 39 635.00 | | 34 029.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 7 057.00 | 7 080.00 | | 7 057.00 |
250 Staff compensation | 96 311.00 | 103 624.00 | | 96 311.00 |
252 Social security contributions | 24 612.00 | 29 717.00 | | 24 612.00 |
254 Depreciation and amortization | 1 810.00 | 1 825.00 | | 1 810.00 |
262 Other expenses | 40.00 | 50.00 | | 40.00 |
264 Total operating expenses | 261 778.00 | 280 962.00 | | 261 778.00 |
270 Operating profit | 17 269.00 | 27 492.00 | | 17 269.00 |
280 Financial income | 114.00 | 11.00 | | 114.00 |
294 Financial expenses | | 217.00 | | |
306 Income tax's | 2 106.00 | 3 590.00 | | 2 106.00 |
310 Profit or loss | 15 278.00 | 23 695.00 | | 15 278.00 |
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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 | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 220 266.00 | | | 220 266.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 736.00 | | | 28 736.00 |
378 Amount of deductible VAT on goods and services | 9 071.00 | | | 9 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
