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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 25 809.00 | 14 157.00 | 11 652.00 | 25 809.00 |
028 Tangible Assets | 35 741.00 | 7 806.00 | 27 935.00 | 35 741.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 272 049.00 | 21 963.00 | 250 086.00 | 272 049.00 |
050 Raw materials, supplies, in progress | 13 194.00 | | 13 194.00 | 13 194.00 |
068 Receivables – Trade and related accounts | 55 809.00 | 39 066.00 | 16 743.00 | 55 809.00 |
072 Receivables – Other | 40 259.00 | | 40 259.00 | 40 259.00 |
084 Cash | 14 254.00 | | 14 254.00 | 14 254.00 |
092 Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
096 Total Current Assets + Prepaid Expenses | 134 184.00 | 39 066.00 | 95 118.00 | 134 184.00 |
110 Total Assets | 406 233.00 | 61 029.00 | 345 204.00 | 406 233.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 75 607.00 | |
136 Profit for the Year | | | 38 734.00 | |
142 Total Equity - Total I | | | 117 641.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 129 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 47 990.00 | |
176 Total debts | | | 227 564.00 | |
180 Liabilities Total | | | 345 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 715 378.00 | 822 687.00 | | 715 378.00 |
230 Other income | 14 676.00 | 17 939.00 | | 14 676.00 |
232 Total operating income excluding VAT | 730 055.00 | 840 625.00 | | 730 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 347 170.00 | 376 468.00 | | 347 170.00 |
240 Inventory changes (raw materials and supplies) | 5 784.00 | -18 978.00 | | 5 784.00 |
242 Other external expenses | 131 283.00 | 116 201.00 | | 131 283.00 |
243 (including business tax) | 3 479.00 | | | 3 479.00 |
244 Taxes, duties and similar payments | 3 677.00 | 2 241.00 | | 3 677.00 |
250 Staff compensation | 147 986.00 | 178 125.00 | | 147 986.00 |
252 Social security contributions | 36 250.00 | 44 150.00 | | 36 250.00 |
254 Depreciation and amortization | 12 379.00 | 9 584.00 | | 12 379.00 |
256 Provisions | 2 791.00 | 36 275.00 | | 2 791.00 |
262 Other expenses | 555.00 | 8.00 | | 555.00 |
264 Total operating expenses | 687 874.00 | 744 073.00 | | 687 874.00 |
270 Operating profit | 42 181.00 | 96 552.00 | | 42 181.00 |
280 Financial income | 5 202.00 | 3 870.00 | | 5 202.00 |
290 Exceptional income | | 3.00 | | |
300 Exceptional expenses | 661.00 | 3 726.00 | | 661.00 |
306 Income tax's | 7 988.00 | 20 793.00 | | 7 988.00 |
310 Profit or loss | 38 734.00 | 75 907.00 | | 38 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 049.00 | | | 272 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 022.00 | | | 154 022.00 |
378 Amount of deductible VAT on goods and services | 92 787.00 | | | 92 787.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 791.00 | | | 2 791.00 |
682 INCREASES Total Statement of Provisions | 2 791.00 | | | 2 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
