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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 13 097.00 | 12 920.00 | 178.00 | 13 097.00 |
028 Tangible Assets | 137 099.00 | 99 402.00 | 37 697.00 | 137 099.00 |
040 Financial Assets | 9 210.00 | | 9 210.00 | 9 210.00 |
044 Total Fixed Assets | 369 406.00 | 112 322.00 | 257 085.00 | 369 406.00 |
050 Raw materials, supplies, in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
072 Receivables – Other | 13 179.00 | | 13 179.00 | 13 179.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 37 286.00 | | 37 286.00 | 37 286.00 |
096 Total Current Assets + Prepaid Expenses | 52 884.00 | | 52 884.00 | 52 884.00 |
110 Total Assets | 422 290.00 | 112 322.00 | 309 969.00 | 422 290.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 122 744.00 | |
136 Profit for the Year | | | 51 301.00 | |
142 Total Equity - Total I | | | 190 546.00 | |
156 Loans and similar debts | | | 71 712.00 | |
166 Suppliers and related accounts | | | 10 627.00 | |
172 Other debts | | | 37 083.00 | |
176 Total debts | | | 119 423.00 | |
180 Liabilities Total | | | 309 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 227.00 | |
195 Of which payables due in more than one year | | | 40 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 501 931.00 | | | 501 931.00 |
232 Total operating income excluding VAT | 501 932.00 | | | 501 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 104.00 | | | 131 104.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 89 435.00 | | | 89 435.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 4 736.00 | | | 4 736.00 |
250 Staff compensation | 142 614.00 | | | 142 614.00 |
252 Social security contributions | 36 963.00 | | | 36 963.00 |
254 Depreciation and amortization | 24 936.00 | | | 24 936.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 429 626.00 | | | 429 626.00 |
270 Operating profit | 72 306.00 | | | 72 306.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 2 705.00 | | | 2 705.00 |
300 Exceptional expenses | 7 527.00 | | | 7 527.00 |
306 Income tax's | 10 952.00 | | | 10 952.00 |
310 Profit or loss | 51 301.00 | | | 51 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 350.00 | | | 4 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 885.00 | | | 10 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 354 869.00 | | | 354 869.00 |
492 Total Fixed Assets (Increases) | 16 227.00 | | | 16 227.00 |
494 Total Fixed Assets (Decreases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 298.00 | | | 50 298.00 |
378 Amount of deductible VAT on goods and services | 18 323.00 | | | 18 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
