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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
028 Tangible Assets | 24 371.00 | 16 235.00 | 8 136.00 | 24 371.00 |
040 Financial Assets | 8 507.00 | | 8 507.00 | 8 507.00 |
044 Total Fixed Assets | 151 378.00 | 16 235.00 | 135 143.00 | 151 378.00 |
050 Raw materials, supplies, in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 23 023.00 | | 23 023.00 | 23 023.00 |
096 Total Current Assets + Prepaid Expenses | 25 779.00 | | 25 779.00 | 25 779.00 |
110 Total Assets | 177 157.00 | 16 235.00 | 160 922.00 | 177 157.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 860.00 | |
136 Profit for the Year | | | 24 924.00 | |
142 Total Equity - Total I | | | 98 383.00 | |
156 Loans and similar debts | | | 676.00 | |
166 Suppliers and related accounts | | | 7 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 811.00 | | |
172 Other debts | | | 54 600.00 | |
176 Total debts | | | 62 539.00 | |
180 Liabilities Total | | | 160 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 682.00 | 203 267.00 | | 212 682.00 |
230 Other income | 3 394.00 | 4 371.00 | | 3 394.00 |
232 Total operating income excluding VAT | 216 076.00 | 207 638.00 | | 216 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 210.00 | 74 376.00 | | 79 210.00 |
240 Inventory changes (raw materials and supplies) | -531.00 | 1 440.00 | | -531.00 |
242 Other external expenses | 41 245.00 | 40 964.00 | | 41 245.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 782.00 | 2 277.00 | | 1 782.00 |
250 Staff compensation | 54 961.00 | 63 204.00 | | 54 961.00 |
252 Social security contributions | 7 241.00 | 10 848.00 | | 7 241.00 |
254 Depreciation and amortization | 1 765.00 | 2 382.00 | | 1 765.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 185 673.00 | 195 496.00 | | 185 673.00 |
270 Operating profit | 30 403.00 | 12 143.00 | | 30 403.00 |
294 Financial expenses | | 1 068.00 | | |
300 Exceptional expenses | 1 564.00 | 221.00 | | 1 564.00 |
306 Income tax's | 3 915.00 | 1 354.00 | | 3 915.00 |
310 Profit or loss | 24 924.00 | 9 500.00 | | 24 924.00 |
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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 | 5 657.00 | | | 5 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 146 416.00 | | | 146 416.00 |
492 Total Fixed Assets (Increases) | 8 657.00 | | | 8 657.00 |
494 Total Fixed Assets (Decreases) | 3 695.00 | | | 3 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 405.00 | | | 1 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 405.00 | | | -1 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 604.00 | | | 21 604.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
