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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 8 490.00 | 8 074.00 | 416.00 | 8 490.00 |
040 Financial Assets | 21 757.00 | | 21 757.00 | 21 757.00 |
044 Total Fixed Assets | 295 247.00 | 8 074.00 | 287 173.00 | 295 247.00 |
050 Raw materials, supplies, in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
072 Receivables – Other | 2 863.00 | | 2 863.00 | 2 863.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 45 766.00 | | 45 766.00 | 45 766.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 52 352.00 | | 52 352.00 | 52 352.00 |
110 Total Assets | 347 599.00 | 8 074.00 | 339 525.00 | 347 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 707.00 | |
136 Profit for the Year | | | 47 178.00 | |
142 Total Equity - Total I | | | 51 471.00 | |
156 Loans and similar debts | | | 21 474.00 | |
166 Suppliers and related accounts | | | 19 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 547.00 | | |
172 Other debts | | | 246 690.00 | |
176 Total debts | | | 288 054.00 | |
180 Liabilities Total | | | 339 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 13 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 788.00 | 226 399.00 | | 250 788.00 |
230 Other income | 8 483.00 | 7 949.00 | | 8 483.00 |
232 Total operating income excluding VAT | 259 271.00 | 234 348.00 | | 259 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 291.00 | 51 340.00 | | 58 291.00 |
240 Inventory changes (raw materials and supplies) | -989.00 | 179.00 | | -989.00 |
242 Other external expenses | 80 331.00 | 67 990.00 | | 80 331.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 3 160.00 | 2 822.00 | | 3 160.00 |
24B (including equipment leasing) | 5 338.00 | | | 5 338.00 |
250 Staff compensation | 54 461.00 | 51 986.00 | | 54 461.00 |
252 Social security contributions | 9 817.00 | 10 632.00 | | 9 817.00 |
254 Depreciation and amortization | 100.00 | 908.00 | | 100.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 205 174.00 | 185 859.00 | | 205 174.00 |
270 Operating profit | 54 097.00 | 48 490.00 | | 54 097.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 1 335.00 | 2 567.00 | | 1 335.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
306 Income tax's | 5 575.00 | | | 5 575.00 |
310 Profit or loss | 47 178.00 | 45 923.00 | | 47 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 295 805.00 | | | 295 805.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 584.00 | | | 25 584.00 |
378 Amount of deductible VAT on goods and services | 17 467.00 | | | 17 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
