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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 | 161 675.00 | | 161 675.00 | 161 675.00 |
014 Intangible Assets - Other | 12 251.00 | 7 067.00 | 5 183.00 | 12 251.00 |
028 Tangible Assets | 71 783.00 | 64 988.00 | 6 795.00 | 71 783.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 245 739.00 | 72 055.00 | 173 684.00 | 245 739.00 |
050 Raw materials, supplies, in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 31 848.00 | | 31 848.00 | 31 848.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 37 405.00 | | 37 405.00 | 37 405.00 |
110 Total Assets | 283 144.00 | 72 055.00 | 211 089.00 | 283 144.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 759.00 | |
136 Profit for the Year | | | 24 904.00 | |
142 Total Equity - Total I | | | 42 364.00 | |
156 Loans and similar debts | | | 6 502.00 | |
166 Suppliers and related accounts | | | 4 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 344.00 | | |
172 Other debts | | | 157 852.00 | |
176 Total debts | | | 168 726.00 | |
180 Liabilities Total | | | 211 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
195 Of which payables due in more than one year | | | 4 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 000.00 | 231 922.00 | | 231 000.00 |
230 Other income | 4 877.00 | 5 328.00 | | 4 877.00 |
232 Total operating income excluding VAT | 235 877.00 | 237 250.00 | | 235 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 193.00 | 41 010.00 | | 46 193.00 |
240 Inventory changes (raw materials and supplies) | -1 837.00 | 165.00 | | -1 837.00 |
242 Other external expenses | 69 944.00 | 68 418.00 | | 69 944.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 251.00 | 1 151.00 | | 1 251.00 |
250 Staff compensation | 79 381.00 | 81 449.00 | | 79 381.00 |
252 Social security contributions | 6 011.00 | 9 771.00 | | 6 011.00 |
254 Depreciation and amortization | 4 123.00 | 3 611.00 | | 4 123.00 |
262 Other expenses | 37.00 | 32.00 | | 37.00 |
264 Total operating expenses | 205 102.00 | 205 607.00 | | 205 102.00 |
270 Operating profit | 30 775.00 | 31 643.00 | | 30 775.00 |
294 Financial expenses | 105.00 | 300.00 | | 105.00 |
300 Exceptional expenses | 1 370.00 | | | 1 370.00 |
306 Income tax's | 4 395.00 | 4 209.00 | | 4 395.00 |
310 Profit or loss | 24 904.00 | 27 134.00 | | 24 904.00 |
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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 | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 244 287.00 | | | 244 287.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 334.00 | | | 27 334.00 |
378 Amount of deductible VAT on goods and services | 14 984.00 | | | 14 984.00 |
