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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 138 156.00 | 124 983.00 | 13 173.00 | 138 156.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 184 453.00 | 124 983.00 | 59 470.00 | 184 453.00 |
050 Raw materials, supplies, in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
060 Merchandise inventory | 486.00 | | 486.00 | 486.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 24 631.00 | | 24 631.00 | 24 631.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 51 623.00 | | 51 623.00 | 51 623.00 |
110 Total Assets | 236 076.00 | 124 983.00 | 111 093.00 | 236 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 165.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 22 129.00 | |
142 Total Equity - Total I | | | 83 699.00 | |
156 Loans and similar debts | | | 2 314.00 | |
166 Suppliers and related accounts | | | 7 415.00 | |
172 Other debts | | | 17 664.00 | |
176 Total debts | | | 27 393.00 | |
180 Liabilities Total | | | 111 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 873.00 | 3 473.00 | | 3 873.00 |
214 Production of goods sold - France | 270 347.00 | 260 181.00 | | 270 347.00 |
230 Other income | 3 504.00 | 1 286.00 | | 3 504.00 |
232 Total operating income excluding VAT | 277 725.00 | 264 941.00 | | 277 725.00 |
234 Purchases of goods (including customs duties) | 2 706.00 | 2 878.00 | | 2 706.00 |
236 Inventory change (goods) | 156.00 | -314.00 | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 943.00 | 50 826.00 | | 49 943.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -295.00 | | -232.00 |
242 Other external expenses | 43 982.00 | 39 881.00 | | 43 982.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 003.00 | 1 392.00 | | 1 003.00 |
250 Staff compensation | 110 020.00 | 104 791.00 | | 110 020.00 |
252 Social security contributions | 38 346.00 | 38 829.00 | | 38 346.00 |
254 Depreciation and amortization | 5 639.00 | 5 668.00 | | 5 639.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 251 582.00 | 243 655.00 | | 251 582.00 |
270 Operating profit | 26 142.00 | 21 286.00 | | 26 142.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 64.00 | 127.00 | | 64.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 912.00 | 2 758.00 | | 3 912.00 |
310 Profit or loss | 22 129.00 | 18 403.00 | | 22 129.00 |
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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 | 13 106.00 | | | 13 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 543.00 | | | 543.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 184 453.00 | | | 184 453.00 |
492 Total Fixed Assets (Increases) | 13 695.00 | | | 13 695.00 |
494 Total Fixed Assets (Decreases) | 13 695.00 | | | 13 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 079.00 | | | 17 079.00 |
378 Amount of deductible VAT on goods and services | 9 076.00 | | | 9 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
