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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 | 200 730.00 | | 200 730.00 | 200 730.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 72 824.00 | 53 843.00 | 18 981.00 | 72 824.00 |
044 Total Fixed Assets | 286 850.00 | 67 139.00 | 219 711.00 | 286 850.00 |
050 Raw materials, supplies, in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
060 Merchandise inventory | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 9 844.00 | | 9 844.00 | 9 844.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
110 Total Assets | 301 139.00 | 67 139.00 | 234 000.00 | 301 139.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 93 475.00 | |
136 Profit for the Year | | | 32 868.00 | |
142 Total Equity - Total I | | | 126 452.00 | |
156 Loans and similar debts | | | 21 340.00 | |
166 Suppliers and related accounts | | | 7 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 022.00 | | |
172 Other debts | | | 79 191.00 | |
176 Total debts | | | 107 548.00 | |
180 Liabilities Total | | | 234 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 823.00 | |
195 Of which payables due in more than one year | | | 5 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 641.00 | 3 711.00 | | 4 641.00 |
214 Production of goods sold - France | 276 521.00 | 257 579.00 | | 276 521.00 |
230 Other income | 11.00 | 1 004.00 | | 11.00 |
232 Total operating income excluding VAT | 281 173.00 | 262 294.00 | | 281 173.00 |
234 Purchases of goods (including customs duties) | 2 233.00 | 1 693.00 | | 2 233.00 |
236 Inventory change (goods) | -15.00 | 102.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 115.00 | 62 710.00 | | 63 115.00 |
240 Inventory changes (raw materials and supplies) | 1 091.00 | -379.00 | | 1 091.00 |
242 Other external expenses | 54 284.00 | 53 436.00 | | 54 284.00 |
243 (including business tax) | -13 281.00 | | | -13 281.00 |
244 Taxes, duties and similar payments | 5 631.00 | 4 545.00 | | 5 631.00 |
250 Staff compensation | 85 300.00 | 78 415.00 | | 85 300.00 |
252 Social security contributions | 22 304.00 | 24 551.00 | | 22 304.00 |
254 Depreciation and amortization | 6 938.00 | 10 112.00 | | 6 938.00 |
262 Other expenses | 9.00 | 139.00 | | 9.00 |
264 Total operating expenses | 240 891.00 | 235 326.00 | | 240 891.00 |
270 Operating profit | 40 282.00 | 26 969.00 | | 40 282.00 |
294 Financial expenses | 756.00 | 1 445.00 | | 756.00 |
300 Exceptional expenses | 1 339.00 | 90.00 | | 1 339.00 |
306 Income tax's | 5 319.00 | 3 357.00 | | 5 319.00 |
310 Profit or loss | 32 868.00 | 22 077.00 | | 32 868.00 |
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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 | 3 143.00 | | | 3 143.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 283 028.00 | | | 283 028.00 |
492 Total Fixed Assets (Increases) | 3 823.00 | | | 3 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 817.00 | | | 16 817.00 |
378 Amount of deductible VAT on goods and services | 10 052.00 | | | 10 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
