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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 | 283 673.00 | | 283 673.00 | 283 673.00 |
028 Tangible Assets | 113 266.00 | 88 543.00 | 24 723.00 | 113 266.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 397 038.00 | 88 543.00 | 308 495.00 | 397 038.00 |
050 Raw materials, supplies, in progress | 7 266.00 | | 7 266.00 | 7 266.00 |
060 Merchandise inventory | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 10 504.00 | | 10 504.00 | 10 504.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 25 441.00 | | 25 441.00 | 25 441.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 65 510.00 | | 65 510.00 | 65 510.00 |
110 Total Assets | 462 548.00 | 88 543.00 | 374 005.00 | 462 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 188 700.00 | |
136 Profit for the Year | | | 35 917.00 | |
142 Total Equity - Total I | | | 225 717.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 792.00 | | |
172 Other debts | | | 131 613.00 | |
176 Total debts | | | 148 288.00 | |
180 Liabilities Total | | | 374 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 270.00 | 8 745.00 | | 7 270.00 |
214 Production of goods sold - France | 382 333.00 | 395 043.00 | | 382 333.00 |
218 Production of services sold - France | 525.00 | 657.00 | | 525.00 |
222 Inventory production | 795.00 | -1 483.00 | | 795.00 |
230 Other income | 6 939.00 | 8 593.00 | | 6 939.00 |
232 Total operating income excluding VAT | 397 862.00 | 411 556.00 | | 397 862.00 |
234 Purchases of goods (including customs duties) | 5 732.00 | 7 928.00 | | 5 732.00 |
236 Inventory change (goods) | -545.00 | 588.00 | | -545.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 862.00 | 96 444.00 | | 94 862.00 |
240 Inventory changes (raw materials and supplies) | -2 682.00 | 1 783.00 | | -2 682.00 |
242 Other external expenses | 55 645.00 | 58 560.00 | | 55 645.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 10 468.00 | 8 465.00 | | 10 468.00 |
250 Staff compensation | 135 486.00 | 141 167.00 | | 135 486.00 |
252 Social security contributions | 53 587.00 | 53 355.00 | | 53 587.00 |
254 Depreciation and amortization | 5 570.00 | 5 291.00 | | 5 570.00 |
262 Other expenses | 293.00 | 493.00 | | 293.00 |
264 Total operating expenses | 358 417.00 | 374 074.00 | | 358 417.00 |
270 Operating profit | 39 444.00 | 37 482.00 | | 39 444.00 |
280 Financial income | 599.00 | 446.00 | | 599.00 |
290 Exceptional income | 1 392.00 | | | 1 392.00 |
294 Financial expenses | 750.00 | 3 268.00 | | 750.00 |
306 Income tax's | 4 768.00 | 2 496.00 | | 4 768.00 |
310 Profit or loss | 35 917.00 | 32 164.00 | | 35 917.00 |
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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 | 2 015.00 | | | 2 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 394 657.00 | | | 394 657.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 792.00 | | | 23 792.00 |
378 Amount of deductible VAT on goods and services | 16 939.00 | | | 16 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
