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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 98 260.00 | 68 193.00 | 30 067.00 | 98 260.00 |
044 Total Fixed Assets | 298 260.00 | 68 193.00 | 230 067.00 | 298 260.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 13 048.00 | | 13 048.00 | 13 048.00 |
092 Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
096 Total Current Assets + Prepaid Expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
110 Total Assets | 319 036.00 | 68 193.00 | 250 844.00 | 319 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 653.00 | |
136 Profit for the Year | | | 18 469.00 | |
142 Total Equity - Total I | | | 174 922.00 | |
156 Loans and similar debts | | | 28 241.00 | |
166 Suppliers and related accounts | | | 11 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 660.00 | | |
172 Other debts | | | 36 012.00 | |
176 Total debts | | | 75 922.00 | |
180 Liabilities Total | | | 250 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 546.00 | |
195 Of which payables due in more than one year | | | 11 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 282.00 | 186 973.00 | | 191 282.00 |
230 Other income | 1 508.00 | 6 627.00 | | 1 508.00 |
232 Total operating income excluding VAT | 192 790.00 | 193 600.00 | | 192 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 350.00 | 48 966.00 | | 51 350.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | 2 376.00 | | 336.00 |
242 Other external expenses | 40 613.00 | 36 060.00 | | 40 613.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 4 850.00 | 3 213.00 | | 4 850.00 |
250 Staff compensation | 44 952.00 | 53 146.00 | | 44 952.00 |
252 Social security contributions | 15 071.00 | 14 531.00 | | 15 071.00 |
254 Depreciation and amortization | 14 648.00 | 14 416.00 | | 14 648.00 |
262 Other expenses | 255.00 | 453.00 | | 255.00 |
264 Total operating expenses | 172 076.00 | 173 162.00 | | 172 076.00 |
270 Operating profit | 20 714.00 | 20 438.00 | | 20 714.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 985.00 | 1 960.00 | | 985.00 |
300 Exceptional expenses | 125.00 | 630.00 | | 125.00 |
306 Income tax's | 1 135.00 | 1 211.00 | | 1 135.00 |
310 Profit or loss | 18 469.00 | 16 641.00 | | 18 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 450.00 | | | 13 450.00 |
432 INCREASES Tangible Assets – Buildings | 9 196.00 | | | 9 196.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 301 164.00 | | | 301 164.00 |
492 Total Fixed Assets (Increases) | 10 546.00 | | | 10 546.00 |
494 Total Fixed Assets (Decreases) | 13 450.00 | | | 13 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 128.00 | | | 19 128.00 |
378 Amount of deductible VAT on goods and services | 6 427.00 | | | 6 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
