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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 102 973.00 | 34 321.00 | 68 652.00 | 102 973.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 184 973.00 | 34 321.00 | 150 652.00 | 184 973.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
072 Receivables – Other | 65 005.00 | | 65 005.00 | 65 005.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 7 882.00 | | 7 882.00 | 7 882.00 |
096 Total Current Assets + Prepaid Expenses | 76 476.00 | | 76 476.00 | 76 476.00 |
110 Total Assets | 261 449.00 | 34 321.00 | 227 128.00 | 261 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 4 793.00 | |
136 Profit for the Year | | | 32 292.00 | |
142 Total Equity - Total I | | | 39 605.00 | |
156 Loans and similar debts | | | 70 580.00 | |
166 Suppliers and related accounts | | | 19 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 164.00 | | |
172 Other debts | | | 97 265.00 | |
176 Total debts | | | 187 523.00 | |
180 Liabilities Total | | | 227 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 335.00 | |
195 Of which payables due in more than one year | | | 55 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 993.00 | 236 364.00 | | 267 993.00 |
230 Other income | 1.00 | 291.00 | | 1.00 |
232 Total operating income excluding VAT | 267 994.00 | 236 654.00 | | 267 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 459.00 | 91 566.00 | | 101 459.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | 8.00 | | 552.00 |
242 Other external expenses | 47 595.00 | 45 989.00 | | 47 595.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 3 574.00 | 2 650.00 | | 3 574.00 |
250 Staff compensation | 54 773.00 | 60 451.00 | | 54 773.00 |
252 Social security contributions | 13 786.00 | 10 004.00 | | 13 786.00 |
254 Depreciation and amortization | 9 814.00 | 6 520.00 | | 9 814.00 |
264 Total operating expenses | 231 553.00 | 217 188.00 | | 231 553.00 |
270 Operating profit | 36 441.00 | 19 467.00 | | 36 441.00 |
294 Financial expenses | 1 672.00 | 1 902.00 | | 1 672.00 |
300 Exceptional expenses | 246.00 | 1 696.00 | | 246.00 |
306 Income tax's | 2 230.00 | 2 380.00 | | 2 230.00 |
310 Profit or loss | 32 292.00 | 13 489.00 | | 32 292.00 |
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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 | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 335.00 | | | 62 335.00 |
490 Total Fixed Assets (Gross Value) | 113 638.00 | | | 113 638.00 |
492 Total Fixed Assets (Increases) | 71 335.00 | | | 71 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 608.00 | | | 29 608.00 |
378 Amount of deductible VAT on goods and services | 11 164.00 | | | 11 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
