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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 | 129 700.00 | | 129 700.00 | 129 700.00 |
014 Intangible Assets - Other | 6 350.00 | 6 350.00 | | 6 350.00 |
028 Tangible Assets | 64 021.00 | 52 489.00 | 11 532.00 | 64 021.00 |
040 Financial Assets | 4 451.00 | | 4 451.00 | 4 451.00 |
044 Total Fixed Assets | 204 522.00 | 58 839.00 | 145 683.00 | 204 522.00 |
050 Raw materials, supplies, in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
072 Receivables – Other | 18 589.00 | | 18 589.00 | 18 589.00 |
080 Sellable securities | 40 018.00 | | 40 018.00 | 40 018.00 |
084 Cash | 27 045.00 | | 27 045.00 | 27 045.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 983.00 | | 90 983.00 | 90 983.00 |
110 Total Assets | 295 505.00 | 58 839.00 | 236 666.00 | 295 505.00 |
120 Share or Individual Capital | | | 7 983.00 | |
126 Legal Reserve | | | 798.00 | |
134 Retained Earnings | | | 151 242.00 | |
136 Profit for the Year | | | 33 680.00 | |
142 Total Equity - Total I | | | 193 704.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 230.00 | | |
172 Other debts | | | 29 328.00 | |
176 Total debts | | | 42 963.00 | |
180 Liabilities Total | | | 236 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 016.00 | 316 941.00 | | 327 016.00 |
230 Other income | 6 071.00 | 5 841.00 | | 6 071.00 |
232 Total operating income excluding VAT | 333 086.00 | 322 781.00 | | 333 086.00 |
234 Purchases of goods (including customs duties) | | 47.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 99 088.00 | 95 943.00 | | 99 088.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | 143.00 | | -12.00 |
242 Other external expenses | 38 602.00 | 38 706.00 | | 38 602.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 880.00 | 2 797.00 | | 1 880.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 106 088.00 | 121 001.00 | | 106 088.00 |
252 Social security contributions | 41 752.00 | 29 728.00 | | 41 752.00 |
254 Depreciation and amortization | 5 333.00 | 5 244.00 | | 5 333.00 |
262 Other expenses | 39.00 | 12.00 | | 39.00 |
264 Total operating expenses | 292 770.00 | 293 623.00 | | 292 770.00 |
270 Operating profit | 40 317.00 | 29 159.00 | | 40 317.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | | 94.00 | | |
300 Exceptional expenses | 1 405.00 | 179.00 | | 1 405.00 |
306 Income tax's | 5 250.00 | 3 510.00 | | 5 250.00 |
310 Profit or loss | 33 680.00 | 25 376.00 | | 33 680.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 203 511.00 | | | 203 511.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 109.00 | | | 35 109.00 |
378 Amount of deductible VAT on goods and services | 11 035.00 | | | 11 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
