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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 135 496.00 | 104 669.00 | 30 827.00 | 135 496.00 |
040 Financial Assets | 3 224.00 | | 3 224.00 | 3 224.00 |
044 Total Fixed Assets | 428 720.00 | 104 669.00 | 324 050.00 | 428 720.00 |
050 Raw materials, supplies, in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
060 Merchandise inventory | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 8 207.00 | | 8 207.00 | 8 207.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
110 Total Assets | 444 108.00 | 104 669.00 | 339 439.00 | 444 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 205 452.00 | |
136 Profit for the Year | | | 27 919.00 | |
142 Total Equity - Total I | | | 242 172.00 | |
156 Loans and similar debts | | | 18 159.00 | |
166 Suppliers and related accounts | | | 39 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 839.00 | | |
172 Other debts | | | 39 889.00 | |
176 Total debts | | | 97 268.00 | |
180 Liabilities Total | | | 339 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 697.00 | 82 159.00 | | 58 697.00 |
214 Production of goods sold - France | 302 461.00 | 298 839.00 | | 302 461.00 |
230 Other income | 1.00 | 924.00 | | 1.00 |
232 Total operating income excluding VAT | 361 159.00 | 381 922.00 | | 361 159.00 |
234 Purchases of goods (including customs duties) | 25 551.00 | 38 624.00 | | 25 551.00 |
236 Inventory change (goods) | -110.00 | -747.00 | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 524.00 | 101 805.00 | | 114 524.00 |
240 Inventory changes (raw materials and supplies) | -1 973.00 | -2 685.00 | | -1 973.00 |
242 Other external expenses | 65 185.00 | 67 899.00 | | 65 185.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 5 205.00 | 4 104.00 | | 5 205.00 |
250 Staff compensation | 87 750.00 | 89 960.00 | | 87 750.00 |
252 Social security contributions | 23 366.00 | 21 442.00 | | 23 366.00 |
254 Depreciation and amortization | 10 510.00 | 9 057.00 | | 10 510.00 |
262 Other expenses | 214.00 | 1.00 | | 214.00 |
264 Total operating expenses | 330 221.00 | 329 460.00 | | 330 221.00 |
270 Operating profit | 30 938.00 | 52 461.00 | | 30 938.00 |
280 Financial income | | 181.00 | | |
290 Exceptional income | 2 290.00 | 342.00 | | 2 290.00 |
294 Financial expenses | 1 011.00 | 3 117.00 | | 1 011.00 |
300 Exceptional expenses | 108.00 | 265.00 | | 108.00 |
306 Income tax's | 4 190.00 | 7 558.00 | | 4 190.00 |
310 Profit or loss | 27 919.00 | 42 044.00 | | 27 919.00 |
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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 | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 879.00 | | | 1 879.00 |
490 Total Fixed Assets (Gross Value) | 423 641.00 | | | 423 641.00 |
492 Total Fixed Assets (Increases) | 5 079.00 | | | 5 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 789.00 | | | 21 789.00 |
378 Amount of deductible VAT on goods and services | 18 985.00 | | | 18 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
