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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 21 147.00 | 21 147.00 | | 21 147.00 |
028 Tangible Assets | 46 432.00 | 41 131.00 | 5 301.00 | 46 432.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 214 229.00 | 62 278.00 | 151 951.00 | 214 229.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 78 059.00 | | 78 059.00 | 78 059.00 |
096 Total Current Assets + Prepaid Expenses | 79 579.00 | | 79 579.00 | 79 579.00 |
110 Total Assets | 293 808.00 | 62 278.00 | 231 530.00 | 293 808.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 125 775.00 | |
136 Profit for the Year | | | 42 543.00 | |
142 Total Equity - Total I | | | 169 638.00 | |
166 Suppliers and related accounts | | | 10 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 780.00 | | |
172 Other debts | | | 51 284.00 | |
176 Total debts | | | 61 892.00 | |
180 Liabilities Total | | | 231 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 340.00 | 338 042.00 | | 359 340.00 |
226 Operating subsidies received | | 2 053.00 | | |
230 Other income | 6 317.00 | 8.00 | | 6 317.00 |
232 Total operating income excluding VAT | 365 657.00 | 340 103.00 | | 365 657.00 |
234 Purchases of goods (including customs duties) | 4 190.00 | 3 037.00 | | 4 190.00 |
236 Inventory change (goods) | -60.00 | -158.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 536.00 | 93 273.00 | | 97 536.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -20.00 | | -50.00 |
242 Other external expenses | 74 173.00 | 67 797.00 | | 74 173.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 2 739.00 | 6 813.00 | | 2 739.00 |
250 Staff compensation | 110 294.00 | 99 334.00 | | 110 294.00 |
252 Social security contributions | 17 368.00 | 20 117.00 | | 17 368.00 |
254 Depreciation and amortization | 5 967.00 | 6 072.00 | | 5 967.00 |
262 Other expenses | 3.00 | 29.00 | | 3.00 |
264 Total operating expenses | 312 160.00 | 296 293.00 | | 312 160.00 |
270 Operating profit | 53 497.00 | 43 810.00 | | 53 497.00 |
294 Financial expenses | 787.00 | 657.00 | | 787.00 |
300 Exceptional expenses | 582.00 | 35.00 | | 582.00 |
306 Income tax's | 9 584.00 | 7 127.00 | | 9 584.00 |
310 Profit or loss | 42 543.00 | 35 991.00 | | 42 543.00 |
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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 | 4 269.00 | | | 4 269.00 |
490 Total Fixed Assets (Gross Value) | 209 960.00 | | | 209 960.00 |
492 Total Fixed Assets (Increases) | 4 269.00 | | | 4 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 758.00 | | | 21 758.00 |
378 Amount of deductible VAT on goods and services | 13 049.00 | | | 13 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
