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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
028 Tangible Assets | 33 981.00 | 29 158.00 | 4 823.00 | 33 981.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 289 332.00 | 29 158.00 | 260 174.00 | 289 332.00 |
050 Raw materials, supplies, in progress | 2 717.00 | | 2 717.00 | 2 717.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 6 322.00 | | 6 322.00 | 6 322.00 |
092 Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
096 Total Current Assets + Prepaid Expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
110 Total Assets | 305 370.00 | 29 158.00 | 276 213.00 | 305 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 759.00 | |
136 Profit for the Year | | | 32 466.00 | |
142 Total Equity - Total I | | | 172 025.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 28 187.00 | |
166 Suppliers and related accounts | | | 15 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 260.00 | | |
172 Other debts | | | 60 650.00 | |
176 Total debts | | | 104 188.00 | |
180 Liabilities Total | | | 276 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 244.00 | |
195 Of which payables due in more than one year | | | 10 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 231.00 | | | 2 231.00 |
210 Sales of goods - France | 39 651.00 | 46 906.00 | | 39 651.00 |
214 Production of goods sold - France | 245 380.00 | 245 508.00 | | 245 380.00 |
230 Other income | 11 170.00 | 25 011.00 | | 11 170.00 |
232 Total operating income excluding VAT | 296 201.00 | 317 424.00 | | 296 201.00 |
234 Purchases of goods (including customs duties) | 14 570.00 | 17 701.00 | | 14 570.00 |
236 Inventory change (goods) | 43.00 | -7.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 150.00 | 60 094.00 | | 60 150.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | -6.00 | | -429.00 |
242 Other external expenses | 66 434.00 | 65 327.00 | | 66 434.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 2 970.00 | 2 000.00 | | 2 970.00 |
250 Staff compensation | 90 172.00 | 87 037.00 | | 90 172.00 |
252 Social security contributions | 26 684.00 | 25 352.00 | | 26 684.00 |
254 Depreciation and amortization | 851.00 | 130.00 | | 851.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 261 445.00 | 267 632.00 | | 261 445.00 |
270 Operating profit | 34 756.00 | 49 792.00 | | 34 756.00 |
294 Financial expenses | 1 507.00 | 1 832.00 | | 1 507.00 |
300 Exceptional expenses | 326.00 | 536.00 | | 326.00 |
306 Income tax's | 457.00 | 5 194.00 | | 457.00 |
310 Profit or loss | 32 466.00 | 42 230.00 | | 32 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 58 969.00 | | | 58 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 242.00 | | | 5 242.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 284 088.00 | | | 284 088.00 |
492 Total Fixed Assets (Increases) | 5 244.00 | | | 5 244.00 |
494 Total Fixed Assets (Decreases) | 58 969.00 | | | 58 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 575.00 | | | 16 575.00 |
378 Amount of deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
