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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 | 166 300.00 | | 166 300.00 | 166 300.00 |
028 Tangible Assets | 65 058.00 | 57 383.00 | 7 675.00 | 65 058.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 234 408.00 | 57 383.00 | 177 025.00 | 234 408.00 |
050 Raw materials, supplies, in progress | 1 708.00 | | 1 708.00 | 1 708.00 |
060 Merchandise inventory | 578.00 | | 578.00 | 578.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 221.00 | | 5 221.00 | 5 221.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 65 422.00 | | 65 422.00 | 65 422.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 78 099.00 | | 78 099.00 | 78 099.00 |
110 Total Assets | 312 507.00 | 57 383.00 | 255 125.00 | 312 507.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 226.00 | |
134 Retained Earnings | | | 112 426.00 | |
136 Profit for the Year | | | 42 255.00 | |
142 Total Equity - Total I | | | 198 907.00 | |
156 Loans and similar debts | | | 29 102.00 | |
166 Suppliers and related accounts | | | 6 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 21 046.00 | |
176 Total debts | | | 56 217.00 | |
180 Liabilities Total | | | 255 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 441.00 | 23 444.00 | | 27 441.00 |
214 Production of goods sold - France | 274 988.00 | 294 304.00 | | 274 988.00 |
230 Other income | 10 144.00 | 1 002.00 | | 10 144.00 |
232 Total operating income excluding VAT | 312 573.00 | 318 751.00 | | 312 573.00 |
234 Purchases of goods (including customs duties) | 6 908.00 | 5 962.00 | | 6 908.00 |
236 Inventory change (goods) | -380.00 | 296.00 | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 342.00 | 67 518.00 | | 61 342.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | -19.00 | | 64.00 |
242 Other external expenses | 68 913.00 | 52 576.00 | | 68 913.00 |
243 (including business tax) | -10.00 | | | -10.00 |
244 Taxes, duties and similar payments | 1 538.00 | 4 554.00 | | 1 538.00 |
250 Staff compensation | 99 029.00 | 90 566.00 | | 99 029.00 |
252 Social security contributions | 20 553.00 | 22 867.00 | | 20 553.00 |
254 Depreciation and amortization | 3 622.00 | 12 434.00 | | 3 622.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 261 592.00 | 256 756.00 | | 261 592.00 |
270 Operating profit | 50 981.00 | 61 995.00 | | 50 981.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 831.00 | 1 615.00 | | 831.00 |
300 Exceptional expenses | | 2 035.00 | | |
306 Income tax's | 7 900.00 | 11 382.00 | | 7 900.00 |
310 Profit or loss | 42 255.00 | 46 966.00 | | 42 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 408.00 | | | 234 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 867.00 | | | 18 867.00 |
378 Amount of deductible VAT on goods and services | 10 979.00 | | | 10 979.00 |
