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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 37 773.00 | 23 333.00 | 14 440.00 | 37 773.00 |
040 Financial Assets | 19 199.00 | | 19 199.00 | 19 199.00 |
044 Total Fixed Assets | 288 171.00 | 24 533.00 | 263 638.00 | 288 171.00 |
050 Raw materials, supplies, in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
068 Receivables – Trade and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
072 Receivables – Other | 6 101.00 | | 6 101.00 | 6 101.00 |
084 Cash | 57 092.00 | | 57 092.00 | 57 092.00 |
092 Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
096 Total Current Assets + Prepaid Expenses | 72 897.00 | | 72 897.00 | 72 897.00 |
110 Total Assets | 361 069.00 | 24 533.00 | 336 536.00 | 361 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 69 149.00 | |
136 Profit for the Year | | | 36 402.00 | |
142 Total Equity - Total I | | | 113 551.00 | |
156 Loans and similar debts | | | 101 991.00 | |
166 Suppliers and related accounts | | | 37 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 866.00 | | |
172 Other debts | | | 83 041.00 | |
176 Total debts | | | 222 985.00 | |
180 Liabilities Total | | | 336 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 980.00 | 417 426.00 | | 428 980.00 |
230 Other income | 9 077.00 | 9 093.00 | | 9 077.00 |
232 Total operating income excluding VAT | 438 057.00 | 426 520.00 | | 438 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 595.00 | 134 724.00 | | 140 595.00 |
240 Inventory changes (raw materials and supplies) | -574.00 | 529.00 | | -574.00 |
242 Other external expenses | 74 895.00 | 71 886.00 | | 74 895.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 5 479.00 | 4 917.00 | | 5 479.00 |
250 Staff compensation | 139 215.00 | 134 977.00 | | 139 215.00 |
252 Social security contributions | 25 473.00 | 26 140.00 | | 25 473.00 |
254 Depreciation and amortization | 6 643.00 | 6 466.00 | | 6 643.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 391 731.00 | 379 642.00 | | 391 731.00 |
270 Operating profit | 46 326.00 | 46 878.00 | | 46 326.00 |
294 Financial expenses | 4 757.00 | 5 968.00 | | 4 757.00 |
300 Exceptional expenses | 22.00 | 26.00 | | 22.00 |
306 Income tax's | 5 145.00 | 5 086.00 | | 5 145.00 |
310 Profit or loss | 36 402.00 | 35 798.00 | | 36 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 119.00 | | | 6 119.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 282 052.00 | | | 282 052.00 |
492 Total Fixed Assets (Increases) | 6 119.00 | | | 6 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 552.00 | | | 44 552.00 |
378 Amount of deductible VAT on goods and services | 24 617.00 | | | 24 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
