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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 112 152.00 | 42 833.00 | 69 319.00 | 112 152.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 176 219.00 | 42 833.00 | 133 386.00 | 176 219.00 |
050 Raw materials, supplies, in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
068 Receivables – Trade and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
072 Receivables – Other | 4 475.00 | | 4 475.00 | 4 475.00 |
084 Cash | 84 494.00 | | 84 494.00 | 84 494.00 |
096 Total Current Assets + Prepaid Expenses | 96 684.00 | | 96 684.00 | 96 684.00 |
110 Total Assets | 272 903.00 | 42 833.00 | 230 070.00 | 272 903.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 630.00 | |
136 Profit for the Year | | | 39 689.00 | |
142 Total Equity - Total I | | | 133 818.00 | |
156 Loans and similar debts | | | 49 204.00 | |
166 Suppliers and related accounts | | | 6 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 311.00 | | |
172 Other debts | | | 40 584.00 | |
176 Total debts | | | 96 252.00 | |
180 Liabilities Total | | | 230 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 046.00 | 329 811.00 | | 364 046.00 |
230 Other income | 11 374.00 | 10 315.00 | | 11 374.00 |
232 Total operating income excluding VAT | 375 421.00 | 340 126.00 | | 375 421.00 |
234 Purchases of goods (including customs duties) | 196.00 | 197.00 | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 767.00 | 102 795.00 | | 104 767.00 |
240 Inventory changes (raw materials and supplies) | 3 084.00 | -3 246.00 | | 3 084.00 |
242 Other external expenses | 65 969.00 | 67 303.00 | | 65 969.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 4 342.00 | 2 289.00 | | 4 342.00 |
24B (including equipment leasing) | 384.00 | | | 384.00 |
250 Staff compensation | 102 416.00 | 86 793.00 | | 102 416.00 |
252 Social security contributions | 25 298.00 | 20 560.00 | | 25 298.00 |
254 Depreciation and amortization | 18 295.00 | 13 875.00 | | 18 295.00 |
262 Other expenses | 277.00 | 256.00 | | 277.00 |
264 Total operating expenses | 324 645.00 | 290 821.00 | | 324 645.00 |
270 Operating profit | 50 776.00 | 49 305.00 | | 50 776.00 |
294 Financial expenses | 2 165.00 | 2 145.00 | | 2 165.00 |
300 Exceptional expenses | 495.00 | 1 000.00 | | 495.00 |
306 Income tax's | 8 427.00 | 6 501.00 | | 8 427.00 |
310 Profit or loss | 39 689.00 | 39 659.00 | | 39 689.00 |
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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 | 9 099.00 | | | 9 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 006.00 | | | 7 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 151.00 | | | 4 151.00 |
490 Total Fixed Assets (Gross Value) | 155 963.00 | | | 155 963.00 |
492 Total Fixed Assets (Increases) | 20 256.00 | | | 20 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 115.00 | | | 43 115.00 |
378 Amount of deductible VAT on goods and services | 17 658.00 | | | 17 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
