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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
028 Tangible Assets | 14 971.00 | 13 726.00 | 1 245.00 | 14 971.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 140 724.00 | 13 726.00 | 126 998.00 | 140 724.00 |
050 Raw materials, supplies, in progress | 7 118.00 | | 7 118.00 | 7 118.00 |
068 Receivables – Trade and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 77 375.00 | | 77 375.00 | 77 375.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 90 994.00 | | 90 994.00 | 90 994.00 |
110 Total Assets | 231 719.00 | 13 726.00 | 217 992.00 | 231 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 010.00 | |
136 Profit for the Year | | | 49 384.00 | |
142 Total Equity - Total I | | | 162 394.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 332.00 | | |
172 Other debts | | | 45 480.00 | |
176 Total debts | | | 55 598.00 | |
180 Liabilities Total | | | 217 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 886.00 | 200 450.00 | | 226 886.00 |
215 Production of goods sold - Export | 41 187.00 | | | 41 187.00 |
230 Other income | 658.00 | 196.00 | | 658.00 |
232 Total operating income excluding VAT | 227 544.00 | 200 646.00 | | 227 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 700.00 | 54 816.00 | | 55 700.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -1 564.00 | | 24.00 |
242 Other external expenses | 45 378.00 | 46 326.00 | | 45 378.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 1 021.00 | 1 588.00 | | 1 021.00 |
250 Staff compensation | 63 578.00 | 91 234.00 | | 63 578.00 |
252 Social security contributions | 4 450.00 | 17 527.00 | | 4 450.00 |
254 Depreciation and amortization | 998.00 | 998.00 | | 998.00 |
262 Other expenses | 2.00 | 879.00 | | 2.00 |
264 Total operating expenses | 171 150.00 | 211 803.00 | | 171 150.00 |
270 Operating profit | 56 394.00 | -11 157.00 | | 56 394.00 |
280 Financial income | 16.00 | 38.00 | | 16.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 6 320.00 | | | 6 320.00 |
310 Profit or loss | 49 384.00 | -11 144.00 | | 49 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 724.00 | | | 140 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
