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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 76 949.00 | 58 436.00 | 18 513.00 | 76 949.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 399 449.00 | 58 436.00 | 341 013.00 | 399 449.00 |
050 Raw materials, supplies, in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
072 Receivables – Other | 12 332.00 | | 12 332.00 | 12 332.00 |
084 Cash | 46 038.00 | | 46 038.00 | 46 038.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 62 904.00 | | 62 904.00 | 62 904.00 |
110 Total Assets | 462 353.00 | 58 436.00 | 403 918.00 | 462 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 204 917.00 | |
136 Profit for the Year | | | 26 619.00 | |
142 Total Equity - Total I | | | 240 336.00 | |
156 Loans and similar debts | | | 83 537.00 | |
166 Suppliers and related accounts | | | 40 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 451.00 | | |
172 Other debts | | | 39 577.00 | |
176 Total debts | | | 163 582.00 | |
180 Liabilities Total | | | 403 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 195.00 | 338 222.00 | | 369 195.00 |
230 Other income | 10 292.00 | 12 979.00 | | 10 292.00 |
232 Total operating income excluding VAT | 379 487.00 | 351 201.00 | | 379 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 151.00 | 117 862.00 | | 114 151.00 |
240 Inventory changes (raw materials and supplies) | 2 332.00 | -2 281.00 | | 2 332.00 |
242 Other external expenses | 62 953.00 | 54 106.00 | | 62 953.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 4 985.00 | 4 450.00 | | 4 985.00 |
250 Staff compensation | 130 211.00 | 137 914.00 | | 130 211.00 |
252 Social security contributions | 22 521.00 | 25 765.00 | | 22 521.00 |
254 Depreciation and amortization | 5 982.00 | 5 730.00 | | 5 982.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 343 189.00 | 343 547.00 | | 343 189.00 |
270 Operating profit | 36 298.00 | 7 653.00 | | 36 298.00 |
280 Financial income | 109.00 | 322.00 | | 109.00 |
294 Financial expenses | 1 426.00 | 406.00 | | 1 426.00 |
300 Exceptional expenses | 5 196.00 | | | 5 196.00 |
306 Income tax's | 3 166.00 | | | 3 166.00 |
310 Profit or loss | 26 619.00 | 7 570.00 | | 26 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
482 INCREASES Financial Assets | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 392 370.00 | | | 392 370.00 |
492 Total Fixed Assets (Increases) | 7 079.00 | | | 7 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 178.00 | | | 38 178.00 |
378 Amount of deductible VAT on goods and services | 12 051.00 | | | 12 051.00 |
