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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 | 80 466.00 | | 80 466.00 | 80 466.00 |
028 Tangible Assets | 115 766.00 | 96 136.00 | 19 630.00 | 115 766.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 196 407.00 | 96 136.00 | 100 271.00 | 196 407.00 |
050 Raw materials, supplies, in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 95 302.00 | | 95 302.00 | 95 302.00 |
092 Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
096 Total Current Assets + Prepaid Expenses | 104 855.00 | | 104 855.00 | 104 855.00 |
110 Total Assets | 301 263.00 | 96 136.00 | 205 126.00 | 301 263.00 |
120 Share or Individual Capital | | | 104 380.00 | |
126 Legal Reserve | | | 10 438.00 | |
132 Other Reserves | | | 21 858.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 678.00 | |
142 Total Equity - Total I | | | 179 354.00 | |
166 Suppliers and related accounts | | | 7 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 18 448.00 | |
176 Total debts | | | 25 772.00 | |
180 Liabilities Total | | | 205 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 800.00 | 9 387.00 | | 9 800.00 |
214 Production of goods sold - France | 234 267.00 | 211 982.00 | | 234 267.00 |
230 Other income | | 550.00 | | |
232 Total operating income excluding VAT | 244 067.00 | 221 919.00 | | 244 067.00 |
234 Purchases of goods (including customs duties) | 5 663.00 | 7 079.00 | | 5 663.00 |
236 Inventory change (goods) | 824.00 | -857.00 | | 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 542.00 | 46 726.00 | | 51 542.00 |
240 Inventory changes (raw materials and supplies) | -997.00 | -738.00 | | -997.00 |
242 Other external expenses | 21 360.00 | 19 776.00 | | 21 360.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 575.00 | 1 582.00 | | 1 575.00 |
250 Staff compensation | 78 867.00 | 77 866.00 | | 78 867.00 |
252 Social security contributions | 24 552.00 | 25 485.00 | | 24 552.00 |
254 Depreciation and amortization | 8 549.00 | 7 459.00 | | 8 549.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 191 967.00 | 184 378.00 | | 191 967.00 |
270 Operating profit | 52 101.00 | 37 541.00 | | 52 101.00 |
294 Financial expenses | | 70.00 | | |
306 Income tax's | 9 423.00 | 5 621.00 | | 9 423.00 |
310 Profit or loss | 42 678.00 | 31 850.00 | | 42 678.00 |
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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 | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 195 216.00 | | | 195 216.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 230.00 | | | 14 230.00 |
378 Amount of deductible VAT on goods and services | 7 543.00 | | | 7 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
