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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 38 030.00 | 24 844.00 | 13 186.00 | 38 030.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 163 045.00 | 24 844.00 | 138 201.00 | 163 045.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 6 349.00 | | 6 349.00 | 6 349.00 |
084 Cash | 51 501.00 | | 51 501.00 | 51 501.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 59 841.00 | | 59 841.00 | 59 841.00 |
110 Total Assets | 222 887.00 | 24 844.00 | 198 043.00 | 222 887.00 |
132 Other Reserves | | | 125 759.00 | |
136 Profit for the Year | | | 48 694.00 | |
142 Total Equity - Total I | | | 174 453.00 | |
156 Loans and similar debts | | | 6 826.00 | |
166 Suppliers and related accounts | | | 6 570.00 | |
172 Other debts | | | 10 194.00 | |
176 Total debts | | | 23 589.00 | |
180 Liabilities Total | | | 198 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 014.00 | 309 849.00 | | 307 014.00 |
218 Production of services sold - France | 15 173.00 | 18 512.00 | | 15 173.00 |
226 Operating subsidies received | 1 133.00 | 1 499.00 | | 1 133.00 |
230 Other income | 3 338.00 | 3 301.00 | | 3 338.00 |
232 Total operating income excluding VAT | 326 659.00 | 333 160.00 | | 326 659.00 |
234 Purchases of goods (including customs duties) | 905.00 | 1 134.00 | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 866.00 | 99 913.00 | | 91 866.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | -19.00 | | 371.00 |
242 Other external expenses | 51 749.00 | 64 312.00 | | 51 749.00 |
244 Taxes, duties and similar payments | 7 344.00 | 7 295.00 | | 7 344.00 |
250 Staff compensation | 91 965.00 | 91 106.00 | | 91 965.00 |
252 Social security contributions | 14 013.00 | 12 368.00 | | 14 013.00 |
254 Depreciation and amortization | 5 773.00 | 4 400.00 | | 5 773.00 |
262 Other expenses | 3 055.00 | 3 977.00 | | 3 055.00 |
264 Total operating expenses | 267 042.00 | 284 485.00 | | 267 042.00 |
270 Operating profit | 59 617.00 | 48 675.00 | | 59 617.00 |
280 Financial income | 304.00 | 158.00 | | 304.00 |
294 Financial expenses | 266.00 | 1 150.00 | | 266.00 |
300 Exceptional expenses | | 6 467.00 | | |
306 Income tax's | 10 960.00 | 5 710.00 | | 10 960.00 |
310 Profit or loss | 48 694.00 | 35 506.00 | | 48 694.00 |
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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 | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 964.00 | | | 6 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 153 502.00 | | | 153 502.00 |
492 Total Fixed Assets (Increases) | 9 543.00 | | | 9 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 213.00 | | | 38 213.00 |
378 Amount of deductible VAT on goods and services | 14 773.00 | | | 14 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
