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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 14 648.00 | 5 910.00 | 8 739.00 | 14 648.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 195 948.00 | 5 910.00 | 190 039.00 | 195 948.00 |
050 Raw materials, supplies, in progress | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 82 000.00 | | 82 000.00 | 82 000.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 85 243.00 | | 85 243.00 | 85 243.00 |
110 Total Assets | 281 191.00 | 5 910.00 | 275 281.00 | 281 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 134.00 | |
136 Profit for the Year | | | 65 202.00 | |
142 Total Equity - Total I | | | 203 136.00 | |
156 Loans and similar debts | | | 37 871.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 609.00 | | |
172 Other debts | | | 27 185.00 | |
176 Total debts | | | 72 145.00 | |
180 Liabilities Total | | | 275 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 444.00 | |
195 Of which payables due in more than one year | | | 16 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 638.00 | 284 027.00 | | 303 638.00 |
230 Other income | 5 058.00 | 6 189.00 | | 5 058.00 |
232 Total operating income excluding VAT | 308 696.00 | 290 216.00 | | 308 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 875.00 | 75 615.00 | | 79 875.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | 392.00 | | -35.00 |
242 Other external expenses | 37 578.00 | 38 746.00 | | 37 578.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 3 583.00 | 4 528.00 | | 3 583.00 |
250 Staff compensation | 82 405.00 | 87 943.00 | | 82 405.00 |
252 Social security contributions | 18 473.00 | 19 001.00 | | 18 473.00 |
254 Depreciation and amortization | 1 641.00 | 1 534.00 | | 1 641.00 |
262 Other expenses | 77.00 | 3.00 | | 77.00 |
264 Total operating expenses | 223 598.00 | 227 761.00 | | 223 598.00 |
270 Operating profit | 85 099.00 | 62 455.00 | | 85 099.00 |
280 Financial income | | 36.00 | | |
294 Financial expenses | 1 422.00 | 2 033.00 | | 1 422.00 |
306 Income tax's | 18 474.00 | 10 783.00 | | 18 474.00 |
310 Profit or loss | 65 202.00 | 49 674.00 | | 65 202.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 193 504.00 | | | 193 504.00 |
492 Total Fixed Assets (Increases) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 694.00 | | | 11 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
