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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 92 286.00 | 65 281.00 | 27 005.00 | 92 286.00 |
040 Financial Assets | 10 152.00 | | 10 152.00 | 10 152.00 |
044 Total Fixed Assets | 154 437.00 | 65 281.00 | 89 157.00 | 154 437.00 |
050 Raw materials, supplies, in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 7 906.00 | | 7 906.00 | 7 906.00 |
084 Cash | 78 278.00 | | 78 278.00 | 78 278.00 |
092 Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
096 Total Current Assets + Prepaid Expenses | 90 835.00 | | 90 835.00 | 90 835.00 |
110 Total Assets | 245 273.00 | 65 281.00 | 179 992.00 | 245 273.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 131 729.00 | |
136 Profit for the Year | | | 10 318.00 | |
142 Total Equity - Total I | | | 150 847.00 | |
156 Loans and similar debts | | | 9 634.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
172 Other debts | | | 13 600.00 | |
176 Total debts | | | 29 146.00 | |
180 Liabilities Total | | | 179 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 658.00 | |
195 Of which payables due in more than one year | | | 5 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 349.00 | 283 634.00 | | 262 349.00 |
230 Other income | 6 679.00 | 7 011.00 | | 6 679.00 |
232 Total operating income excluding VAT | 269 029.00 | 290 645.00 | | 269 029.00 |
234 Purchases of goods (including customs duties) | -1 128.00 | -784.00 | | -1 128.00 |
236 Inventory change (goods) | 56.00 | -26.00 | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 533.00 | 94 157.00 | | 88 533.00 |
240 Inventory changes (raw materials and supplies) | 1 208.00 | -861.00 | | 1 208.00 |
242 Other external expenses | 54 429.00 | 60 869.00 | | 54 429.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 3 821.00 | 4 072.00 | | 3 821.00 |
250 Staff compensation | 87 654.00 | 72 590.00 | | 87 654.00 |
252 Social security contributions | 16 167.00 | 18 332.00 | | 16 167.00 |
254 Depreciation and amortization | 6 085.00 | 10 233.00 | | 6 085.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 256 830.00 | 258 585.00 | | 256 830.00 |
270 Operating profit | 12 199.00 | 32 060.00 | | 12 199.00 |
280 Financial income | 11.00 | 103.00 | | 11.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 101.00 | 294.00 | | 101.00 |
300 Exceptional expenses | | 2 028.00 | | |
306 Income tax's | 1 791.00 | 2 192.00 | | 1 791.00 |
310 Profit or loss | 10 318.00 | 28 484.00 | | 10 318.00 |
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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 | 295.00 | | | 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 363.00 | | | 6 363.00 |
490 Total Fixed Assets (Gross Value) | 147 780.00 | | | 147 780.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 510.00 | | | 15 510.00 |
378 Amount of deductible VAT on goods and services | 15 355.00 | | | 15 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
