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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 186 088.00 | 126 403.00 | 59 685.00 | 186 088.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 216 652.00 | 126 403.00 | 90 249.00 | 216 652.00 |
050 Raw materials, supplies, in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
072 Receivables – Other | 8 073.00 | | 8 073.00 | 8 073.00 |
084 Cash | 170 199.00 | | 170 199.00 | 170 199.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 186 838.00 | | 186 838.00 | 186 838.00 |
110 Total Assets | 403 490.00 | 126 403.00 | 277 087.00 | 403 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 039.00 | |
134 Retained Earnings | | | 161 079.00 | |
136 Profit for the Year | | | 46 561.00 | |
142 Total Equity - Total I | | | 258 064.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 18 033.00 | |
176 Total debts | | | 19 023.00 | |
180 Liabilities Total | | | 277 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 530.00 | 387 788.00 | | 370 530.00 |
230 Other income | 7.00 | 5 172.00 | | 7.00 |
232 Total operating income excluding VAT | 370 537.00 | 392 960.00 | | 370 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 910.00 | 101 337.00 | | 92 910.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | 215.00 | | 176.00 |
242 Other external expenses | 54 288.00 | 54 688.00 | | 54 288.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 5 461.00 | 6 553.00 | | 5 461.00 |
250 Staff compensation | 115 763.00 | 123 920.00 | | 115 763.00 |
252 Social security contributions | 34 595.00 | 36 894.00 | | 34 595.00 |
254 Depreciation and amortization | 11 485.00 | 9 769.00 | | 11 485.00 |
262 Other expenses | | 163.00 | | |
264 Total operating expenses | 314 680.00 | 333 539.00 | | 314 680.00 |
270 Operating profit | 55 857.00 | 59 421.00 | | 55 857.00 |
290 Exceptional income | | 500.00 | | |
300 Exceptional expenses | 94.00 | 410.00 | | 94.00 |
306 Income tax's | 9 201.00 | 9 983.00 | | 9 201.00 |
310 Profit or loss | 46 561.00 | 49 528.00 | | 46 561.00 |
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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 | 3 127.00 | | | 3 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 206 658.00 | | | 206 658.00 |
492 Total Fixed Assets (Increases) | 9 995.00 | | | 9 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 972.00 | | | 46 972.00 |
378 Amount of deductible VAT on goods and services | 16 992.00 | | | 16 992.00 |
