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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 | 40 040.00 | | 40 040.00 | 40 040.00 |
028 Tangible Assets | 50 583.00 | 10 619.00 | 39 964.00 | 50 583.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 92 923.00 | 10 619.00 | 82 304.00 | 92 923.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 5 036.00 | | 5 036.00 | 5 036.00 |
080 Sellable securities | 342 000.00 | | 342 000.00 | 342 000.00 |
084 Cash | 39 295.00 | | 39 295.00 | 39 295.00 |
096 Total Current Assets + Prepaid Expenses | 386 331.00 | | 386 331.00 | 386 331.00 |
110 Total Assets | 479 254.00 | 10 619.00 | 468 635.00 | 479 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 163 767.00 | |
136 Profit for the Year | | | 63 415.00 | |
142 Total Equity - Total I | | | 235 983.00 | |
156 Loans and similar debts | | | 4 969.00 | |
166 Suppliers and related accounts | | | 34 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 680.00 | | |
172 Other debts | | | 193 087.00 | |
176 Total debts | | | 232 653.00 | |
180 Liabilities Total | | | 468 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 281.00 | |
195 Of which payables due in more than one year | | | 4 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 310.00 | 334 526.00 | | 355 310.00 |
230 Other income | 25 838.00 | 1 447.00 | | 25 838.00 |
232 Total operating income excluding VAT | 381 148.00 | 335 974.00 | | 381 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 225.00 | 112 072.00 | | 125 225.00 |
240 Inventory changes (raw materials and supplies) | 2 943.00 | -196.00 | | 2 943.00 |
242 Other external expenses | 61 633.00 | 56 826.00 | | 61 633.00 |
244 Taxes, duties and similar payments | 16 407.00 | 10 820.00 | | 16 407.00 |
250 Staff compensation | 77 808.00 | 64 358.00 | | 77 808.00 |
252 Social security contributions | 6 965.00 | 14 955.00 | | 6 965.00 |
254 Depreciation and amortization | 6 563.00 | 4 033.00 | | 6 563.00 |
262 Other expenses | 1 030.00 | 2 641.00 | | 1 030.00 |
264 Total operating expenses | 298 574.00 | 265 507.00 | | 298 574.00 |
270 Operating profit | 82 574.00 | 70 466.00 | | 82 574.00 |
280 Financial income | | 9 380.00 | | |
290 Exceptional income | 1 982.00 | 1 266.00 | | 1 982.00 |
294 Financial expenses | 148.00 | 214.00 | | 148.00 |
300 Exceptional expenses | 2 969.00 | 841.00 | | 2 969.00 |
306 Income tax's | 18 024.00 | 19 980.00 | | 18 024.00 |
310 Profit or loss | 63 415.00 | 60 078.00 | | 63 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 457.00 | | | 1 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 624.00 | | | 7 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 82 442.00 | | | 82 442.00 |
492 Total Fixed Assets (Increases) | 11 281.00 | | | 11 281.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 416.00 | | | 50 416.00 |
378 Amount of deductible VAT on goods and services | 21 845.00 | | | 21 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
