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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 | 86 693.00 | 60 708.00 | 25 985.00 | 86 693.00 |
044 Total Fixed Assets | 300 719.00 | 74 004.00 | 226 715.00 | 300 719.00 |
050 Raw materials, supplies, in progress | 4 024.00 | | 4 024.00 | 4 024.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 24 811.00 | | 24 811.00 | 24 811.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
110 Total Assets | 331 814.00 | 74 004.00 | 257 810.00 | 331 814.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 126 342.00 | |
136 Profit for the Year | | | 30 051.00 | |
142 Total Equity - Total I | | | 156 503.00 | |
156 Loans and similar debts | | | 18 455.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 448.00 | | |
172 Other debts | | | 77 452.00 | |
176 Total debts | | | 101 307.00 | |
180 Liabilities Total | | | 257 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 869.00 | |
195 Of which payables due in more than one year | | | 9 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 299.00 | 4 641.00 | | 4 299.00 |
214 Production of goods sold - France | 281 742.00 | 276 521.00 | | 281 742.00 |
230 Other income | 83.00 | 11.00 | | 83.00 |
232 Total operating income excluding VAT | 286 124.00 | 281 173.00 | | 286 124.00 |
234 Purchases of goods (including customs duties) | 2 062.00 | 2 233.00 | | 2 062.00 |
236 Inventory change (goods) | -24.00 | -15.00 | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 628.00 | 63 115.00 | | 65 628.00 |
240 Inventory changes (raw materials and supplies) | -1 186.00 | 1 091.00 | | -1 186.00 |
242 Other external expenses | 54 533.00 | 54 284.00 | | 54 533.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 5 482.00 | 5 631.00 | | 5 482.00 |
250 Staff compensation | 94 403.00 | 85 300.00 | | 94 403.00 |
252 Social security contributions | 21 820.00 | 22 304.00 | | 21 820.00 |
254 Depreciation and amortization | 6 865.00 | 6 938.00 | | 6 865.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 249 590.00 | 240 891.00 | | 249 590.00 |
270 Operating profit | 36 534.00 | 40 282.00 | | 36 534.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 196.00 | 756.00 | | 196.00 |
300 Exceptional expenses | 1 034.00 | 1 339.00 | | 1 034.00 |
306 Income tax's | 5 303.00 | 5 319.00 | | 5 303.00 |
310 Profit or loss | 30 051.00 | 32 868.00 | | 30 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 873.00 | | | 1 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 449.00 | | | 11 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 286 850.00 | | | 286 850.00 |
492 Total Fixed Assets (Increases) | 13 869.00 | | | 13 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 102.00 | | | 17 102.00 |
378 Amount of deductible VAT on goods and services | 10 358.00 | | | 10 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
