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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 143 188.00 | 74 339.00 | 68 849.00 | 143 188.00 |
040 Financial Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
044 Total Fixed Assets | 191 526.00 | 74 339.00 | 117 187.00 | 191 526.00 |
050 Raw materials, supplies, in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
068 Receivables – Trade and related accounts | 57 265.00 | | 57 265.00 | 57 265.00 |
072 Receivables – Other | 9 395.00 | | 9 395.00 | 9 395.00 |
080 Sellable securities | 18 926.00 | | 18 926.00 | 18 926.00 |
084 Cash | 165 630.00 | | 165 630.00 | 165 630.00 |
096 Total Current Assets + Prepaid Expenses | 257 444.00 | | 257 444.00 | 257 444.00 |
110 Total Assets | 448 970.00 | 74 339.00 | 374 631.00 | 448 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 172 912.00 | |
136 Profit for the Year | | | 37 302.00 | |
142 Total Equity - Total I | | | 220 213.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 53 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 608.00 | | |
172 Other debts | | | 100 669.00 | |
176 Total debts | | | 154 418.00 | |
180 Liabilities Total | | | 374 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 879 551.00 | 892 820.00 | | 879 551.00 |
230 Other income | 22 980.00 | 17 607.00 | | 22 980.00 |
232 Total operating income excluding VAT | 902 531.00 | 910 427.00 | | 902 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 075.00 | 298 237.00 | | 288 075.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | 8 556.00 | | 681.00 |
242 Other external expenses | 269 523.00 | 212 656.00 | | 269 523.00 |
243 (including business tax) | 3 185.00 | | | 3 185.00 |
244 Taxes, duties and similar payments | 6 625.00 | 20 738.00 | | 6 625.00 |
24B (including equipment leasing) | 8 596.00 | | | 8 596.00 |
250 Staff compensation | 237 520.00 | 286 086.00 | | 237 520.00 |
252 Social security contributions | 42 854.00 | 46 274.00 | | 42 854.00 |
254 Depreciation and amortization | 12 324.00 | 12 269.00 | | 12 324.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 857 607.00 | 884 821.00 | | 857 607.00 |
270 Operating profit | 44 925.00 | 25 606.00 | | 44 925.00 |
280 Financial income | 2 020.00 | 217.00 | | 2 020.00 |
294 Financial expenses | 94.00 | 150.00 | | 94.00 |
300 Exceptional expenses | 1 926.00 | | | 1 926.00 |
306 Income tax's | 7 623.00 | 255.00 | | 7 623.00 |
310 Profit or loss | 37 302.00 | 25 419.00 | | 37 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 928.00 | | | 1 928.00 |
482 INCREASES Financial Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 186 387.00 | | | 186 387.00 |
492 Total Fixed Assets (Increases) | 5 139.00 | | | 5 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 324.00 | | | 86 324.00 |
378 Amount of deductible VAT on goods and services | 60 704.00 | | | 60 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
