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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 88 600.00 | 84 796.00 | 3 804.00 | 88 600.00 |
040 Financial Assets | 9 099.00 | | 9 099.00 | 9 099.00 |
044 Total Fixed Assets | 227 699.00 | 84 796.00 | 142 903.00 | 227 699.00 |
050 Raw materials, supplies, in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
072 Receivables – Other | 10 878.00 | | 10 878.00 | 10 878.00 |
084 Cash | 26 926.00 | | 26 926.00 | 26 926.00 |
096 Total Current Assets + Prepaid Expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
110 Total Assets | 270 447.00 | 84 796.00 | 185 651.00 | 270 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 400.00 | |
134 Retained Earnings | | | 90 874.00 | |
136 Profit for the Year | | | 12 502.00 | |
142 Total Equity - Total I | | | 119 576.00 | |
166 Suppliers and related accounts | | | 15 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 394.00 | | |
172 Other debts | | | 50 198.00 | |
176 Total debts | | | 66 075.00 | |
180 Liabilities Total | | | 185 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 744.00 | 330 680.00 | | 312 744.00 |
230 Other income | 6 735.00 | 6 801.00 | | 6 735.00 |
232 Total operating income excluding VAT | 319 479.00 | 337 481.00 | | 319 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 973.00 | 110 117.00 | | 108 973.00 |
240 Inventory changes (raw materials and supplies) | 1 508.00 | 1 242.00 | | 1 508.00 |
242 Other external expenses | 84 745.00 | 86 942.00 | | 84 745.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 6 395.00 | 6 014.00 | | 6 395.00 |
250 Staff compensation | 88 485.00 | 92 651.00 | | 88 485.00 |
252 Social security contributions | 14 120.00 | 18 734.00 | | 14 120.00 |
254 Depreciation and amortization | 1 538.00 | 2 405.00 | | 1 538.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 305 774.00 | 318 110.00 | | 305 774.00 |
270 Operating profit | 13 705.00 | 19 371.00 | | 13 705.00 |
280 Financial income | 512.00 | 64.00 | | 512.00 |
290 Exceptional income | | 354.00 | | |
294 Financial expenses | | 142.00 | | |
300 Exceptional expenses | 297.00 | 34.00 | | 297.00 |
306 Income tax's | 1 418.00 | 2 113.00 | | 1 418.00 |
310 Profit or loss | 12 502.00 | 17 500.00 | | 12 502.00 |
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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 | 1 398.00 | | | 1 398.00 |
490 Total Fixed Assets (Gross Value) | 226 301.00 | | | 226 301.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 467.00 | | | 32 467.00 |
378 Amount of deductible VAT on goods and services | 19 706.00 | | | 19 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
