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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 | 166 300.00 | | 166 300.00 | 166 300.00 |
028 Tangible Assets | 65 058.00 | 53 761.00 | 11 297.00 | 65 058.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 234 408.00 | 53 761.00 | 180 647.00 | 234 408.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
060 Merchandise inventory | 197.00 | | 197.00 | 197.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 64 581.00 | | 64 581.00 | 64 581.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 73 863.00 | | 73 863.00 | 73 863.00 |
110 Total Assets | 308 271.00 | 53 761.00 | 254 510.00 | 308 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 226.00 | |
134 Retained Earnings | | | 65 458.00 | |
136 Profit for the Year | | | 46 968.00 | |
142 Total Equity - Total I | | | 156 652.00 | |
156 Loans and similar debts | | | 54 233.00 | |
166 Suppliers and related accounts | | | 6 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 540.00 | | |
172 Other debts | | | 37 610.00 | |
176 Total debts | | | 97 858.00 | |
180 Liabilities Total | | | 254 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 444.00 | 20 504.00 | | 23 444.00 |
214 Production of goods sold - France | 294 304.00 | 274 778.00 | | 294 304.00 |
230 Other income | 1 002.00 | 3 262.00 | | 1 002.00 |
232 Total operating income excluding VAT | 318 751.00 | 298 543.00 | | 318 751.00 |
234 Purchases of goods (including customs duties) | 5 962.00 | 5 302.00 | | 5 962.00 |
236 Inventory change (goods) | 296.00 | -285.00 | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 518.00 | 62 009.00 | | 67 518.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | 801.00 | | -19.00 |
242 Other external expenses | 52 576.00 | 50 532.00 | | 52 576.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 4 554.00 | 6 371.00 | | 4 554.00 |
24B (including equipment leasing) | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 90 566.00 | 91 279.00 | | 90 566.00 |
252 Social security contributions | 22 867.00 | 21 111.00 | | 22 867.00 |
254 Depreciation and amortization | 12 434.00 | 14 361.00 | | 12 434.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 256 756.00 | 251 484.00 | | 256 756.00 |
270 Operating profit | 61 995.00 | 47 059.00 | | 61 995.00 |
280 Financial income | 6.00 | 14.00 | | 6.00 |
294 Financial expenses | 1 615.00 | 2 274.00 | | 1 615.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
306 Income tax's | 11 382.00 | 5 600.00 | | 11 382.00 |
310 Profit or loss | 46 966.00 | 39 198.00 | | 46 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 247 708.00 | | | 247 708.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 035.00 | | | 2 035.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 035.00 | | | -2 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 674.00 | | | 19 674.00 |
378 Amount of deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
