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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 37 988.00 | 23 400.00 | 14 588.00 | 37 988.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 247 088.00 | 23 400.00 | 223 688.00 | 247 088.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 1 086.00 | | 1 086.00 | 1 086.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
110 Total Assets | 254 905.00 | 23 400.00 | 231 505.00 | 254 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 235.00 | |
136 Profit for the Year | | | 25 154.00 | |
140 Regulated Provisions | | | -1 055.00 | |
142 Total Equity - Total I | | | 63 434.00 | |
156 Loans and similar debts | | | 111 111.00 | |
166 Suppliers and related accounts | | | 10 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 172.00 | | |
172 Other debts | | | 46 234.00 | |
176 Total debts | | | 168 070.00 | |
180 Liabilities Total | | | 231 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
195 Of which payables due in more than one year | | | 76 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 792.00 | 326 218.00 | | 323 792.00 |
226 Operating subsidies received | 1 680.00 | 4 435.00 | | 1 680.00 |
230 Other income | 4 051.00 | 11 407.00 | | 4 051.00 |
232 Total operating income excluding VAT | 329 523.00 | 342 060.00 | | 329 523.00 |
234 Purchases of goods (including customs duties) | 31 081.00 | 29 447.00 | | 31 081.00 |
236 Inventory change (goods) | 711.00 | 180.00 | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 303.00 | 62 309.00 | | 51 303.00 |
240 Inventory changes (raw materials and supplies) | 1 195.00 | -145.00 | | 1 195.00 |
242 Other external expenses | 48 142.00 | 54 440.00 | | 48 142.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 4 138.00 | 3 632.00 | | 4 138.00 |
24B (including equipment leasing) | 6 425.00 | | | 6 425.00 |
250 Staff compensation | 123 158.00 | 136 722.00 | | 123 158.00 |
252 Social security contributions | 26 959.00 | 38 148.00 | | 26 959.00 |
254 Depreciation and amortization | 7 330.00 | 6 351.00 | | 7 330.00 |
262 Other expenses | 986.00 | 1 108.00 | | 986.00 |
264 Total operating expenses | 295 002.00 | 332 192.00 | | 295 002.00 |
270 Operating profit | 34 521.00 | 9 868.00 | | 34 521.00 |
290 Exceptional income | 820.00 | 235.00 | | 820.00 |
294 Financial expenses | 2 754.00 | 2 882.00 | | 2 754.00 |
300 Exceptional expenses | 2 970.00 | 830.00 | | 2 970.00 |
306 Income tax's | 4 463.00 | 175.00 | | 4 463.00 |
310 Profit or loss | 25 154.00 | 6 215.00 | | 25 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 246 129.00 | | | 246 129.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 405.00 | | | 40 405.00 |
378 Amount of deductible VAT on goods and services | 11 723.00 | | | 11 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
