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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 12 204.00 | 4 269.00 | 7 935.00 | 12 204.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 193 504.00 | 4 269.00 | 189 235.00 | 193 504.00 |
050 Raw materials, supplies, in progress | 1 771.00 | | 1 771.00 | 1 771.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 60 151.00 | | 60 151.00 | 60 151.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 62 871.00 | | 62 871.00 | 62 871.00 |
110 Total Assets | 256 376.00 | 4 269.00 | 252 107.00 | 256 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 460.00 | |
136 Profit for the Year | | | 49 674.00 | |
142 Total Equity - Total I | | | 137 934.00 | |
156 Loans and similar debts | | | 58 640.00 | |
166 Suppliers and related accounts | | | 8 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 042.00 | | |
172 Other debts | | | 47 372.00 | |
176 Total debts | | | 114 173.00 | |
180 Liabilities Total | | | 252 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
195 Of which payables due in more than one year | | | 37 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 027.00 | 274 484.00 | | 284 027.00 |
226 Operating subsidies received | | 800.00 | | |
230 Other income | 6 189.00 | 5 719.00 | | 6 189.00 |
232 Total operating income excluding VAT | 290 216.00 | 281 003.00 | | 290 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 615.00 | 74 675.00 | | 75 615.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | 2 737.00 | | 392.00 |
242 Other external expenses | 38 746.00 | 42 110.00 | | 38 746.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 4 528.00 | 5 862.00 | | 4 528.00 |
250 Staff compensation | 87 943.00 | 96 033.00 | | 87 943.00 |
252 Social security contributions | 19 001.00 | 25 340.00 | | 19 001.00 |
254 Depreciation and amortization | 1 534.00 | 1 275.00 | | 1 534.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 227 761.00 | 248 046.00 | | 227 761.00 |
270 Operating profit | 62 455.00 | 32 957.00 | | 62 455.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 2 033.00 | 2 626.00 | | 2 033.00 |
306 Income tax's | 10 783.00 | 3 686.00 | | 10 783.00 |
310 Profit or loss | 49 674.00 | 26 645.00 | | 49 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 191 625.00 | | | 191 625.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 380.00 | | | 32 380.00 |
378 Amount of deductible VAT on goods and services | 11 440.00 | | | 11 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
