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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 117 090.00 | 94 566.00 | 22 524.00 | 117 090.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 184 360.00 | 94 566.00 | 89 794.00 | 184 360.00 |
050 Raw materials, supplies, in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 23 309.00 | | 23 309.00 | 23 309.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 47 391.00 | | 47 391.00 | 47 391.00 |
096 Total Current Assets + Prepaid Expenses | 83 896.00 | | 83 896.00 | 83 896.00 |
110 Total Assets | 268 256.00 | 94 566.00 | 173 690.00 | 268 256.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 94 274.00 | |
136 Profit for the Year | | | 23 368.00 | |
142 Total Equity - Total I | | | 118 193.00 | |
156 Loans and similar debts | | | 25 832.00 | |
166 Suppliers and related accounts | | | 10 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 406.00 | | |
172 Other debts | | | 18 685.00 | |
176 Total debts | | | 55 497.00 | |
180 Liabilities Total | | | 173 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 836.00 | 239 507.00 | | 232 836.00 |
226 Operating subsidies received | 555.00 | | | 555.00 |
230 Other income | 3 940.00 | 5 414.00 | | 3 940.00 |
232 Total operating income excluding VAT | 237 331.00 | 244 921.00 | | 237 331.00 |
234 Purchases of goods (including customs duties) | 12 657.00 | 12 698.00 | | 12 657.00 |
236 Inventory change (goods) | -124.00 | 999.00 | | -124.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 230.00 | 49 825.00 | | 51 230.00 |
240 Inventory changes (raw materials and supplies) | -1 321.00 | 503.00 | | -1 321.00 |
242 Other external expenses | 59 207.00 | 60 159.00 | | 59 207.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 825.00 | 1 918.00 | | 2 825.00 |
250 Staff compensation | 65 075.00 | 65 699.00 | | 65 075.00 |
252 Social security contributions | 15 083.00 | 13 791.00 | | 15 083.00 |
254 Depreciation and amortization | 9 015.00 | 9 087.00 | | 9 015.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 213 656.00 | 214 692.00 | | 213 656.00 |
270 Operating profit | 23 675.00 | 30 229.00 | | 23 675.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 56.00 | 652.00 | | 56.00 |
300 Exceptional expenses | 258.00 | 1 788.00 | | 258.00 |
306 Income tax's | | 4 068.00 | | |
310 Profit or loss | 23 368.00 | 23 722.00 | | 23 368.00 |
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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 | 1 765.00 | | | 1 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 181 596.00 | | | 181 596.00 |
492 Total Fixed Assets (Increases) | 2 764.00 | | | 2 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 076.00 | | | 26 076.00 |
378 Amount of deductible VAT on goods and services | 15 148.00 | | | 15 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
