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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
014 Intangible Assets - Other | 30 247.00 | 30 247.00 | | 30 247.00 |
028 Tangible Assets | 72 059.00 | 53 105.00 | 18 955.00 | 72 059.00 |
040 Financial Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
044 Total Fixed Assets | 512 420.00 | 83 352.00 | 429 068.00 | 512 420.00 |
050 Raw materials, supplies, in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 48 738.00 | | 48 738.00 | 48 738.00 |
096 Total Current Assets + Prepaid Expenses | 54 339.00 | | 54 339.00 | 54 339.00 |
110 Total Assets | 566 758.00 | 83 352.00 | 483 406.00 | 566 758.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 924.00 | |
136 Profit for the Year | | | 41 169.00 | |
142 Total Equity - Total I | | | 114 093.00 | |
154 Provisions for risks and charges - Total II | | | 38 475.00 | |
156 Loans and similar debts | | | 15 862.00 | |
166 Suppliers and related accounts | | | 73 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 984.00 | | |
172 Other debts | | | 241 505.00 | |
176 Total debts | | | 330 838.00 | |
180 Liabilities Total | | | 483 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 236.00 | | | 373 236.00 |
230 Other income | 1 790.00 | | | 1 790.00 |
232 Total operating income excluding VAT | 375 026.00 | | | 375 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 234.00 | | | 81 234.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 110 619.00 | | | 110 619.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 105 673.00 | | | 105 673.00 |
252 Social security contributions | 23 025.00 | | | 23 025.00 |
254 Depreciation and amortization | 6 815.00 | | | 6 815.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 329 673.00 | | | 329 673.00 |
270 Operating profit | 45 353.00 | | | 45 353.00 |
290 Exceptional income | 19 827.00 | | | 19 827.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 19 800.00 | | | 19 800.00 |
306 Income tax's | 3 884.00 | | | 3 884.00 |
310 Profit or loss | 41 169.00 | | | 41 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 512 370.00 | | | 512 370.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 19 719.00 | | | 19 719.00 |
684 DECREASES in Total Provisions Statement | 19 719.00 | | | 19 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
