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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 78 219.00 | 64 139.00 | 14 080.00 | 78 219.00 |
044 Total Fixed Assets | 168 219.00 | 64 139.00 | 104 080.00 | 168 219.00 |
050 Raw materials, supplies, in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 30 232.00 | | 30 232.00 | 30 232.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 344.00 | | 32 344.00 | 32 344.00 |
110 Total Assets | 200 563.00 | 64 139.00 | 136 424.00 | 200 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 167.00 | |
134 Retained Earnings | | | 21 348.00 | |
136 Profit for the Year | | | 17 531.00 | |
142 Total Equity - Total I | | | 100 546.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 971.00 | | |
172 Other debts | | | 28 340.00 | |
176 Total debts | | | 35 877.00 | |
180 Liabilities Total | | | 136 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 501.00 | 235 384.00 | | 244 501.00 |
224 Capitalized production | | -259.00 | | |
226 Operating subsidies received | 940.00 | | | 940.00 |
230 Other income | 189.00 | 138.00 | | 189.00 |
232 Total operating income excluding VAT | 245 630.00 | 235 522.00 | | 245 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 997.00 | 99 201.00 | | 92 997.00 |
240 Inventory changes (raw materials and supplies) | 5 467.00 | -2 864.00 | | 5 467.00 |
242 Other external expenses | 37 005.00 | 36 404.00 | | 37 005.00 |
244 Taxes, duties and similar payments | 5 483.00 | 5 690.00 | | 5 483.00 |
250 Staff compensation | 67 057.00 | 69 425.00 | | 67 057.00 |
252 Social security contributions | 11 869.00 | 11 797.00 | | 11 869.00 |
254 Depreciation and amortization | 4 863.00 | 4 842.00 | | 4 863.00 |
262 Other expenses | 656.00 | 541.00 | | 656.00 |
264 Total operating expenses | 225 397.00 | 225 037.00 | | 225 397.00 |
270 Operating profit | 20 233.00 | 10 486.00 | | 20 233.00 |
294 Financial expenses | 72.00 | 191.00 | | 72.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 625.00 | 1 108.00 | | 2 625.00 |
310 Profit or loss | 17 531.00 | 9 186.00 | | 17 531.00 |
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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 | 8 531.00 | | | 8 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 065.00 | | | 1 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 158 623.00 | | | 158 623.00 |
492 Total Fixed Assets (Increases) | 9 596.00 | | | 9 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 726.00 | | | 28 726.00 |
378 Amount of deductible VAT on goods and services | 12 845.00 | | | 12 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
