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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 | 18 142.00 | 18 142.00 | | 18 142.00 |
028 Tangible Assets | 109 488.00 | 92 734.00 | 16 755.00 | 109 488.00 |
040 Financial Assets | 15 341.00 | | 15 341.00 | 15 341.00 |
044 Total Fixed Assets | 262 972.00 | 110 876.00 | 152 096.00 | 262 972.00 |
050 Raw materials, supplies, in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 5 271.00 | | 5 271.00 | 5 271.00 |
084 Cash | 12 784.00 | | 12 784.00 | 12 784.00 |
096 Total Current Assets + Prepaid Expenses | 20 761.00 | | 20 761.00 | 20 761.00 |
110 Total Assets | 283 733.00 | 110 876.00 | 172 857.00 | 283 733.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 346.00 | |
136 Profit for the Year | | | 11 424.00 | |
142 Total Equity - Total I | | | 54 020.00 | |
156 Loans and similar debts | | | 12 518.00 | |
166 Suppliers and related accounts | | | 9 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 081.00 | | |
172 Other debts | | | 96 713.00 | |
176 Total debts | | | 118 837.00 | |
180 Liabilities Total | | | 172 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 937.00 | 377 401.00 | | 385 937.00 |
230 Other income | 3 551.00 | 3 129.00 | | 3 551.00 |
232 Total operating income excluding VAT | 389 488.00 | 380 530.00 | | 389 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 322.00 | 123 481.00 | | 127 322.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | -384.00 | | -659.00 |
242 Other external expenses | 81 170.00 | 79 291.00 | | 81 170.00 |
243 (including business tax) | 2 924.00 | | | 2 924.00 |
244 Taxes, duties and similar payments | 9 310.00 | 8 883.00 | | 9 310.00 |
250 Staff compensation | 118 862.00 | 107 883.00 | | 118 862.00 |
252 Social security contributions | 28 993.00 | 34 271.00 | | 28 993.00 |
254 Depreciation and amortization | 6 307.00 | 11 779.00 | | 6 307.00 |
262 Other expenses | 1 833.00 | 1 813.00 | | 1 833.00 |
264 Total operating expenses | 373 138.00 | 367 018.00 | | 373 138.00 |
270 Operating profit | 16 350.00 | 13 512.00 | | 16 350.00 |
290 Exceptional income | 11.00 | 121.00 | | 11.00 |
294 Financial expenses | 940.00 | 1 892.00 | | 940.00 |
300 Exceptional expenses | 1 952.00 | 231.00 | | 1 952.00 |
306 Income tax's | 2 045.00 | 897.00 | | 2 045.00 |
310 Profit or loss | 11 424.00 | 10 613.00 | | 11 424.00 |
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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 | 3 741.00 | | | 3 741.00 |
490 Total Fixed Assets (Gross Value) | 259 231.00 | | | 259 231.00 |
492 Total Fixed Assets (Increases) | 3 741.00 | | | 3 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 599.00 | | | 44 599.00 |
378 Amount of deductible VAT on goods and services | 25 898.00 | | | 25 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
