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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 | 110 410.00 | | 110 410.00 | 110 410.00 |
028 Tangible Assets | 133 867.00 | 67 498.00 | 66 369.00 | 133 867.00 |
040 Financial Assets | 1 612.00 | | 1 612.00 | 1 612.00 |
044 Total Fixed Assets | 245 889.00 | 67 498.00 | 178 392.00 | 245 889.00 |
060 Merchandise inventory | 6 469.00 | | 6 469.00 | 6 469.00 |
072 Receivables – Other | 4 334.00 | | 4 334.00 | 4 334.00 |
084 Cash | 100 528.00 | | 100 528.00 | 100 528.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 111 518.00 | | 111 518.00 | 111 518.00 |
110 Total Assets | 357 407.00 | 67 498.00 | 289 909.00 | 357 407.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 109 915.00 | |
136 Profit for the Year | | | 42 960.00 | |
142 Total Equity - Total I | | | 163 875.00 | |
156 Loans and similar debts | | | 38 338.00 | |
166 Suppliers and related accounts | | | 16 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 392.00 | | |
172 Other debts | | | 70 798.00 | |
176 Total debts | | | 126 035.00 | |
180 Liabilities Total | | | 289 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 911.00 | |
195 Of which payables due in more than one year | | | 23 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 648.00 | 77 651.00 | | 81 648.00 |
214 Production of goods sold - France | 353 740.00 | 325 951.00 | | 353 740.00 |
226 Operating subsidies received | 4 162.00 | 2 679.00 | | 4 162.00 |
230 Other income | 2 715.00 | 2 607.00 | | 2 715.00 |
232 Total operating income excluding VAT | 442 264.00 | 408 888.00 | | 442 264.00 |
234 Purchases of goods (including customs duties) | 32 142.00 | 32 434.00 | | 32 142.00 |
236 Inventory change (goods) | 296.00 | -3 311.00 | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 186.00 | 76 323.00 | | 88 186.00 |
242 Other external expenses | 56 690.00 | 60 211.00 | | 56 690.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 7 747.00 | 5 718.00 | | 7 747.00 |
250 Staff compensation | 151 643.00 | 134 860.00 | | 151 643.00 |
252 Social security contributions | 36 421.00 | 39 435.00 | | 36 421.00 |
254 Depreciation and amortization | 17 179.00 | 16 389.00 | | 17 179.00 |
262 Other expenses | 17.00 | 18.00 | | 17.00 |
264 Total operating expenses | 390 319.00 | 362 077.00 | | 390 319.00 |
270 Operating profit | 51 945.00 | 46 811.00 | | 51 945.00 |
280 Financial income | 42.00 | 31.00 | | 42.00 |
294 Financial expenses | 1 621.00 | 2 648.00 | | 1 621.00 |
300 Exceptional expenses | | 2 633.00 | | |
306 Income tax's | 7 407.00 | 5 390.00 | | 7 407.00 |
310 Profit or loss | 42 960.00 | 36 170.00 | | 42 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 412.00 | | | 5 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 237 978.00 | | | 237 978.00 |
492 Total Fixed Assets (Increases) | 7 911.00 | | | 7 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 703.00 | | | 51 703.00 |
378 Amount of deductible VAT on goods and services | 17 204.00 | | | 17 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
