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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 136 966.00 | 113 677.00 | 23 289.00 | 136 966.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 183 263.00 | 113 677.00 | 69 587.00 | 183 263.00 |
050 Raw materials, supplies, in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 5 929.00 | | 5 929.00 | 5 929.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 26 606.00 | | 26 606.00 | 26 606.00 |
092 Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 58 351.00 | | 58 351.00 | 58 351.00 |
110 Total Assets | 241 614.00 | 113 677.00 | 127 938.00 | 241 614.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 053.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | 19 713.00 | |
142 Total Equity - Total I | | | 59 167.00 | |
156 Loans and similar debts | | | 11 412.00 | |
166 Suppliers and related accounts | | | 8 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 694.00 | | |
172 Other debts | | | 49 288.00 | |
176 Total debts | | | 68 771.00 | |
180 Liabilities Total | | | 127 938.00 | |
195 Of which payables due in more than one year | | | 6 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 951.00 | 2 914.00 | | 3 951.00 |
214 Production of goods sold - France | 241 742.00 | 249 859.00 | | 241 742.00 |
230 Other income | 2 167.00 | 8 767.00 | | 2 167.00 |
232 Total operating income excluding VAT | 247 861.00 | 261 541.00 | | 247 861.00 |
234 Purchases of goods (including customs duties) | 2 517.00 | 2 612.00 | | 2 517.00 |
236 Inventory change (goods) | 404.00 | -475.00 | | 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 834.00 | 46 181.00 | | 44 834.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | -976.00 | | 166.00 |
242 Other external expenses | 35 591.00 | 37 097.00 | | 35 591.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 703.00 | | 1 616.00 |
250 Staff compensation | 96 929.00 | 97 209.00 | | 96 929.00 |
252 Social security contributions | 36 121.00 | 36 219.00 | | 36 121.00 |
254 Depreciation and amortization | 6 844.00 | 6 298.00 | | 6 844.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 225 024.00 | 225 869.00 | | 225 024.00 |
270 Operating profit | 22 837.00 | 35 672.00 | | 22 837.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 12.00 | | |
294 Financial expenses | 190.00 | 132.00 | | 190.00 |
300 Exceptional expenses | | 242.00 | | |
306 Income tax's | 2 935.00 | 4 873.00 | | 2 935.00 |
310 Profit or loss | 19 713.00 | 30 437.00 | | 19 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 263.00 | | | 183 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 174.00 | | | 15 174.00 |
378 Amount of deductible VAT on goods and services | 7 460.00 | | | 7 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
