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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 | 186 500.00 | | 186 500.00 | 186 500.00 |
028 Tangible Assets | 18 825.00 | 9 834.00 | 8 990.00 | 18 825.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 205 685.00 | 9 834.00 | 195 850.00 | 205 685.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
080 Sellable securities | 15 152.00 | | 15 152.00 | 15 152.00 |
084 Cash | 39 507.00 | | 39 507.00 | 39 507.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 58 653.00 | | 58 653.00 | 58 653.00 |
110 Total Assets | 264 337.00 | 9 834.00 | 254 503.00 | 264 337.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 50 019.00 | |
136 Profit for the Year | | | 41 369.00 | |
142 Total Equity - Total I | | | 94 689.00 | |
156 Loans and similar debts | | | 91 285.00 | |
166 Suppliers and related accounts | | | 12 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 272.00 | | |
172 Other debts | | | 56 202.00 | |
176 Total debts | | | 159 814.00 | |
180 Liabilities Total | | | 254 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
193 Of which financial assets due in less than one year | | | 360.00 | |
195 Of which payables due in more than one year | | | 63 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 577.00 | 212 803.00 | | 215 577.00 |
230 Other income | 1 401.00 | 1 227.00 | | 1 401.00 |
232 Total operating income excluding VAT | 216 978.00 | 214 030.00 | | 216 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 519.00 | 64 584.00 | | 65 519.00 |
240 Inventory changes (raw materials and supplies) | -1 370.00 | 430.00 | | -1 370.00 |
242 Other external expenses | 42 956.00 | 35 078.00 | | 42 956.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 10 679.00 | 11 792.00 | | 10 679.00 |
250 Staff compensation | 27 758.00 | 23 445.00 | | 27 758.00 |
252 Social security contributions | 7 658.00 | 5 636.00 | | 7 658.00 |
254 Depreciation and amortization | 3 374.00 | 2 938.00 | | 3 374.00 |
262 Other expenses | 337.00 | 482.00 | | 337.00 |
264 Total operating expenses | 156 910.00 | 144 385.00 | | 156 910.00 |
270 Operating profit | 60 068.00 | 69 645.00 | | 60 068.00 |
290 Exceptional income | 479.00 | 117.00 | | 479.00 |
294 Financial expenses | 3 049.00 | 4 961.00 | | 3 049.00 |
300 Exceptional expenses | 6 321.00 | 8 872.00 | | 6 321.00 |
306 Income tax's | 9 808.00 | 11 469.00 | | 9 808.00 |
310 Profit or loss | 41 369.00 | 44 461.00 | | 41 369.00 |
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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 | 2 270.00 | | | 2 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 202 180.00 | | | 202 180.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 777.00 | | | 27 777.00 |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
