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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 89 849.00 | 86 275.00 | 3 574.00 | 89 849.00 |
040 Financial Assets | 9 099.00 | | 9 099.00 | 9 099.00 |
044 Total Fixed Assets | 228 948.00 | 86 275.00 | 142 673.00 | 228 948.00 |
050 Raw materials, supplies, in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
072 Receivables – Other | 7 501.00 | | 7 501.00 | 7 501.00 |
084 Cash | 40 173.00 | | 40 173.00 | 40 173.00 |
096 Total Current Assets + Prepaid Expenses | 51 016.00 | | 51 016.00 | 51 016.00 |
110 Total Assets | 279 964.00 | 86 275.00 | 193 689.00 | 279 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 400.00 | |
134 Retained Earnings | | | 103 376.00 | |
136 Profit for the Year | | | 29 104.00 | |
142 Total Equity - Total I | | | 148 679.00 | |
166 Suppliers and related accounts | | | 5 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 974.00 | | |
172 Other debts | | | 39 944.00 | |
176 Total debts | | | 45 009.00 | |
180 Liabilities Total | | | 193 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 830.00 | 312 744.00 | | 341 830.00 |
230 Other income | 7 192.00 | 6 735.00 | | 7 192.00 |
232 Total operating income excluding VAT | 349 023.00 | 319 479.00 | | 349 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 755.00 | 108 973.00 | | 111 755.00 |
240 Inventory changes (raw materials and supplies) | 1 602.00 | 1 508.00 | | 1 602.00 |
242 Other external expenses | 94 161.00 | 84 745.00 | | 94 161.00 |
243 (including business tax) | 1 796.00 | | | 1 796.00 |
244 Taxes, duties and similar payments | 5 261.00 | 6 395.00 | | 5 261.00 |
250 Staff compensation | 85 135.00 | 88 485.00 | | 85 135.00 |
252 Social security contributions | 14 040.00 | 14 120.00 | | 14 040.00 |
254 Depreciation and amortization | 1 480.00 | 1 538.00 | | 1 480.00 |
262 Other expenses | 87.00 | 11.00 | | 87.00 |
264 Total operating expenses | 313 521.00 | 305 774.00 | | 313 521.00 |
270 Operating profit | 35 502.00 | 13 705.00 | | 35 502.00 |
280 Financial income | 2.00 | 512.00 | | 2.00 |
290 Exceptional income | 455.00 | | | 455.00 |
300 Exceptional expenses | 1 718.00 | 297.00 | | 1 718.00 |
306 Income tax's | 5 136.00 | 1 418.00 | | 5 136.00 |
310 Profit or loss | 29 104.00 | 12 502.00 | | 29 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 227 699.00 | | | 227 699.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 282.00 | | | 35 282.00 |
378 Amount of deductible VAT on goods and services | 21 600.00 | | | 21 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
