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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 6 889.00 | 6 410.00 | 478.00 | 6 889.00 |
028 Tangible Assets | 42 081.00 | 32 759.00 | 9 322.00 | 42 081.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 135 050.00 | 39 169.00 | 95 881.00 | 135 050.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 70 548.00 | | 70 548.00 | 70 548.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 73 312.00 | | 73 312.00 | 73 312.00 |
110 Total Assets | 208 362.00 | 39 169.00 | 169 192.00 | 208 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 562.00 | |
136 Profit for the Year | | | 36 162.00 | |
142 Total Equity - Total I | | | 87 224.00 | |
156 Loans and similar debts | | | 46 430.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683.00 | | |
172 Other debts | | | 31 987.00 | |
176 Total debts | | | 81 969.00 | |
180 Liabilities Total | | | 169 192.00 | |
195 Of which payables due in more than one year | | | 26 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 203.00 | 33 759.00 | | 35 203.00 |
214 Production of goods sold - France | 177 836.00 | 163 889.00 | | 177 836.00 |
230 Other income | 28.00 | 1.00 | | 28.00 |
232 Total operating income excluding VAT | 213 067.00 | 197 649.00 | | 213 067.00 |
234 Purchases of goods (including customs duties) | 11 584.00 | 12 193.00 | | 11 584.00 |
236 Inventory change (goods) | -170.00 | -132.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 308.00 | 34 138.00 | | 35 308.00 |
240 Inventory changes (raw materials and supplies) | 1 155.00 | -1 284.00 | | 1 155.00 |
242 Other external expenses | 33 444.00 | 36 512.00 | | 33 444.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 2 984.00 | 2 587.00 | | 2 984.00 |
250 Staff compensation | 62 613.00 | 63 509.00 | | 62 613.00 |
252 Social security contributions | 13 510.00 | 16 149.00 | | 13 510.00 |
254 Depreciation and amortization | 8 005.00 | 9 550.00 | | 8 005.00 |
262 Other expenses | 628.00 | 621.00 | | 628.00 |
264 Total operating expenses | 169 062.00 | 173 842.00 | | 169 062.00 |
270 Operating profit | 44 006.00 | 23 807.00 | | 44 006.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 2 044.00 | 2 218.00 | | 2 044.00 |
306 Income tax's | 6 023.00 | 2 858.00 | | 6 023.00 |
310 Profit or loss | 36 162.00 | 18 731.00 | | 36 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 050.00 | | | 135 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 824.00 | | | 24 824.00 |
378 Amount of deductible VAT on goods and services | 6 774.00 | | | 6 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
