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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 125 455.00 | 92 064.00 | 33 391.00 | 125 455.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 197 476.00 | 92 064.00 | 105 411.00 | 197 476.00 |
050 Raw materials, supplies, in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
060 Merchandise inventory | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 7 962.00 | | 7 962.00 | 7 962.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 31 625.00 | | 31 625.00 | 31 625.00 |
092 Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
096 Total Current Assets + Prepaid Expenses | 169 396.00 | | 169 396.00 | 169 396.00 |
110 Total Assets | 366 872.00 | 92 064.00 | 274 807.00 | 366 872.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 76 537.00 | |
136 Profit for the Year | | | 24 577.00 | |
142 Total Equity - Total I | | | 212 114.00 | |
156 Loans and similar debts | | | 14 937.00 | |
166 Suppliers and related accounts | | | 19 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 28 644.00 | |
176 Total debts | | | 62 693.00 | |
180 Liabilities Total | | | 274 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 151.00 | |
193 Of which financial assets due in less than one year | | | 1 918.00 | |
195 Of which payables due in more than one year | | | 3 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 901.00 | 6 475.00 | | 6 901.00 |
214 Production of goods sold - France | 399 101.00 | 388 523.00 | | 399 101.00 |
218 Production of services sold - France | 910.00 | 912.00 | | 910.00 |
230 Other income | 3 953.00 | 1 001.00 | | 3 953.00 |
232 Total operating income excluding VAT | 410 866.00 | 396 910.00 | | 410 866.00 |
234 Purchases of goods (including customs duties) | 3 193.00 | 3 062.00 | | 3 193.00 |
236 Inventory change (goods) | 33.00 | -9.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 832.00 | 101 257.00 | | 99 832.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -501.00 | | -13.00 |
242 Other external expenses | 87 738.00 | 80 605.00 | | 87 738.00 |
243 (including business tax) | 2 552.00 | | | 2 552.00 |
244 Taxes, duties and similar payments | 3 408.00 | 3 799.00 | | 3 408.00 |
250 Staff compensation | 123 906.00 | 121 908.00 | | 123 906.00 |
252 Social security contributions | 39 597.00 | 45 534.00 | | 39 597.00 |
254 Depreciation and amortization | 10 124.00 | 12 753.00 | | 10 124.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 367 819.00 | 368 408.00 | | 367 819.00 |
270 Operating profit | 43 047.00 | 28 502.00 | | 43 047.00 |
280 Financial income | 265.00 | 174.00 | | 265.00 |
294 Financial expenses | 760.00 | 1 245.00 | | 760.00 |
300 Exceptional expenses | 15 040.00 | 1 912.00 | | 15 040.00 |
306 Income tax's | 2 935.00 | 503.00 | | 2 935.00 |
310 Profit or loss | 24 577.00 | 25 016.00 | | 24 577.00 |
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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 | 280.00 | | | 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 870.00 | | | 5 870.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 191 325.00 | | | 191 325.00 |
492 Total Fixed Assets (Increases) | 6 151.00 | | | 6 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 606.00 | | | 24 606.00 |
378 Amount of deductible VAT on goods and services | 16 327.00 | | | 16 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
