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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
028 Tangible Assets | 157 621.00 | 136 920.00 | 20 701.00 | 157 621.00 |
044 Total Fixed Assets | 304 921.00 | 136 920.00 | 168 001.00 | 304 921.00 |
050 Raw materials, supplies, in progress | 3 846.00 | | 3 846.00 | 3 846.00 |
060 Merchandise inventory | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
080 Sellable securities | | | | |
084 Cash | 19 636.00 | | 19 636.00 | 19 636.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
110 Total Assets | 330 940.00 | 136 920.00 | 194 020.00 | 330 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 51 934.00 | |
142 Total Equity - Total I | | | 67 517.00 | |
156 Loans and similar debts | | | 22 243.00 | |
166 Suppliers and related accounts | | | 13 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 872.00 | | |
172 Other debts | | | 91 252.00 | |
176 Total debts | | | 126 503.00 | |
180 Liabilities Total | | | 194 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 609.00 | 16 315.00 | | 30 609.00 |
214 Production of goods sold - France | 289 718.00 | 334 251.00 | | 289 718.00 |
230 Other income | 8 511.00 | 9 784.00 | | 8 511.00 |
232 Total operating income excluding VAT | 328 839.00 | 360 350.00 | | 328 839.00 |
234 Purchases of goods (including customs duties) | 16 407.00 | 8 757.00 | | 16 407.00 |
236 Inventory change (goods) | 12.00 | -21.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 019.00 | 69 440.00 | | 55 019.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | 447.00 | | 720.00 |
242 Other external expenses | 55 242.00 | 54 381.00 | | 55 242.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 212.00 | | 1 122.00 |
250 Staff compensation | 90 877.00 | 102 184.00 | | 90 877.00 |
252 Social security contributions | 36 072.00 | 39 766.00 | | 36 072.00 |
254 Depreciation and amortization | 8 612.00 | 13 672.00 | | 8 612.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 264 102.00 | 289 842.00 | | 264 102.00 |
270 Operating profit | 64 737.00 | 70 507.00 | | 64 737.00 |
280 Financial income | 15.00 | 55.00 | | 15.00 |
294 Financial expenses | 999.00 | 1 695.00 | | 999.00 |
300 Exceptional expenses | 26.00 | 3 686.00 | | 26.00 |
306 Income tax's | 11 792.00 | 11 870.00 | | 11 792.00 |
310 Profit or loss | 51 934.00 | 53 312.00 | | 51 934.00 |
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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 | 9 678.00 | | | 9 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 308.00 | | | 8 308.00 |
490 Total Fixed Assets (Gross Value) | 288 170.00 | | | 288 170.00 |
492 Total Fixed Assets (Increases) | 17 986.00 | | | 17 986.00 |
494 Total Fixed Assets (Decreases) | 1 235.00 | | | 1 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 089.00 | | | 20 089.00 |
378 Amount of deductible VAT on goods and services | 10 135.00 | | | 10 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
