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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 | 48 284.00 | 42 761.00 | 5 523.00 | 48 284.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 167 096.00 | 49 421.00 | 117 675.00 | 167 096.00 |
050 Raw materials, supplies, in progress | 7 139.00 | | 7 139.00 | 7 139.00 |
072 Receivables – Other | 10 751.00 | | 10 751.00 | 10 751.00 |
084 Cash | 150 677.00 | | 150 677.00 | 150 677.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 169 209.00 | | 169 209.00 | 169 209.00 |
110 Total Assets | 336 305.00 | 49 421.00 | 286 884.00 | 336 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 183 459.00 | |
136 Profit for the Year | | | 41 344.00 | |
142 Total Equity - Total I | | | 233 604.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 089.00 | | |
172 Other debts | | | 38 318.00 | |
176 Total debts | | | 53 280.00 | |
180 Liabilities Total | | | 286 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 551.00 | 334 306.00 | | 363 551.00 |
226 Operating subsidies received | 4 845.00 | | | 4 845.00 |
230 Other income | 9 664.00 | 7 763.00 | | 9 664.00 |
232 Total operating income excluding VAT | 378 060.00 | 342 069.00 | | 378 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 499.00 | 117 751.00 | | 129 499.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | -575.00 | | -166.00 |
242 Other external expenses | 37 581.00 | 35 162.00 | | 37 581.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 582.00 | | 2 269.00 |
250 Staff compensation | 126 508.00 | 95 734.00 | | 126 508.00 |
252 Social security contributions | 33 331.00 | 30 849.00 | | 33 331.00 |
254 Depreciation and amortization | 1 214.00 | 6 040.00 | | 1 214.00 |
262 Other expenses | 62.00 | 66.00 | | 62.00 |
264 Total operating expenses | 330 299.00 | 287 610.00 | | 330 299.00 |
270 Operating profit | 47 761.00 | 54 459.00 | | 47 761.00 |
280 Financial income | 205.00 | 338.00 | | 205.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 6 622.00 | 9 661.00 | | 6 622.00 |
310 Profit or loss | 41 344.00 | 45 010.00 | | 41 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 365.00 | | | 1 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 163 633.00 | | | 163 633.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 438.00 | | | 37 438.00 |
378 Amount of deductible VAT on goods and services | 12 251.00 | | | 12 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
