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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 |
014 Intangible Assets - Other | 2 510.00 | 2 510.00 | | 2 510.00 |
028 Tangible Assets | 44 821.00 | 31 157.00 | 13 663.00 | 44 821.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 117 611.00 | 33 667.00 | 83 944.00 | 117 611.00 |
050 Raw materials, supplies, in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 2 837.00 | | 2 837.00 | 2 837.00 |
084 Cash | 13 577.00 | | 13 577.00 | 13 577.00 |
096 Total Current Assets + Prepaid Expenses | 18 784.00 | | 18 784.00 | 18 784.00 |
110 Total Assets | 136 396.00 | 33 667.00 | 102 728.00 | 136 396.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 13 956.00 | |
136 Profit for the Year | | | 12 558.00 | |
142 Total Equity - Total I | | | 70 514.00 | |
156 Loans and similar debts | | | 9 650.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 14 085.00 | |
176 Total debts | | | 32 214.00 | |
180 Liabilities Total | | | 102 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 952.00 | 232 790.00 | | 218 952.00 |
224 Capitalized production | 1 893.00 | 2 484.00 | | 1 893.00 |
226 Operating subsidies received | | 1 864.00 | | |
230 Other income | 747.00 | 25.00 | | 747.00 |
232 Total operating income excluding VAT | 221 592.00 | 237 162.00 | | 221 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 241.00 | 77 050.00 | | 75 241.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | 972.00 | | -540.00 |
242 Other external expenses | 68 629.00 | 69 562.00 | | 68 629.00 |
244 Taxes, duties and similar payments | 6 165.00 | 5 974.00 | | 6 165.00 |
250 Staff compensation | 52 316.00 | 64 031.00 | | 52 316.00 |
252 Social security contributions | 2 950.00 | 2 494.00 | | 2 950.00 |
254 Depreciation and amortization | 3 676.00 | 5 163.00 | | 3 676.00 |
262 Other expenses | 33.00 | 27.00 | | 33.00 |
264 Total operating expenses | 208 471.00 | 225 272.00 | | 208 471.00 |
270 Operating profit | 13 121.00 | 11 891.00 | | 13 121.00 |
280 Financial income | 16.00 | 17.00 | | 16.00 |
290 Exceptional income | 2 545.00 | | | 2 545.00 |
294 Financial expenses | 715.00 | 1 302.00 | | 715.00 |
300 Exceptional expenses | 671.00 | 438.00 | | 671.00 |
306 Income tax's | 1 738.00 | -300.00 | | 1 738.00 |
310 Profit or loss | 12 558.00 | 10 468.00 | | 12 558.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 114 948.00 | | | 114 948.00 |
492 Total Fixed Assets (Increases) | 2 663.00 | | | 2 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 064.00 | | | 26 064.00 |
378 Amount of deductible VAT on goods and services | 15 024.00 | | | 15 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
