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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 5 614.00 | 4 790.00 | 824.00 | 5 614.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 333 694.00 | 4 790.00 | 328 904.00 | 333 694.00 |
050 Raw materials, supplies, in progress | 6 448.00 | | 6 448.00 | 6 448.00 |
068 Receivables – Trade and related accounts | 5 925.00 | | 5 925.00 | 5 925.00 |
072 Receivables – Other | 3 734.00 | | 3 734.00 | 3 734.00 |
084 Cash | 13 378.00 | | 13 378.00 | 13 378.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 30 226.00 | | 30 226.00 | 30 226.00 |
110 Total Assets | 363 920.00 | 4 790.00 | 359 130.00 | 363 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 619.00 | |
136 Profit for the Year | | | 29 958.00 | |
142 Total Equity - Total I | | | 175 378.00 | |
156 Loans and similar debts | | | 43 110.00 | |
166 Suppliers and related accounts | | | 15 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 567.00 | | |
172 Other debts | | | 125 157.00 | |
176 Total debts | | | 183 752.00 | |
180 Liabilities Total | | | 359 130.00 | |
195 Of which payables due in more than one year | | | 43 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 235.00 | 213 551.00 | | 220 235.00 |
232 Total operating income excluding VAT | 220 235.00 | 213 552.00 | | 220 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 998.00 | 40 005.00 | | 41 998.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | 1 959.00 | | 351.00 |
242 Other external expenses | 86 329.00 | 84 591.00 | | 86 329.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 695.00 | 1 850.00 | | 695.00 |
250 Staff compensation | 47 163.00 | 47 414.00 | | 47 163.00 |
252 Social security contributions | 3 944.00 | 3 854.00 | | 3 944.00 |
254 Depreciation and amortization | 1 663.00 | 838.00 | | 1 663.00 |
264 Total operating expenses | 182 143.00 | 180 511.00 | | 182 143.00 |
270 Operating profit | 38 092.00 | 33 041.00 | | 38 092.00 |
290 Exceptional income | | 10 556.00 | | |
294 Financial expenses | 2 946.00 | 4 541.00 | | 2 946.00 |
306 Income tax's | 5 188.00 | 5 801.00 | | 5 188.00 |
310 Profit or loss | 29 958.00 | 33 255.00 | | 29 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 530.00 | | | 334 530.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 389.00 | | | 22 389.00 |
378 Amount of deductible VAT on goods and services | 23 039.00 | | | 23 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
