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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 110 375.00 | 56 932.00 | 53 443.00 | 110 375.00 |
044 Total Fixed Assets | 390 375.00 | 56 932.00 | 333 443.00 | 390 375.00 |
050 Raw materials, supplies, in progress | 8 412.00 | | 8 412.00 | 8 412.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
072 Receivables – Other | 13 766.00 | | 13 766.00 | 13 766.00 |
080 Sellable securities | 49 960.00 | | 49 960.00 | 49 960.00 |
084 Cash | 48 643.00 | | 48 643.00 | 48 643.00 |
092 Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
096 Total Current Assets + Prepaid Expenses | 136 135.00 | | 136 135.00 | 136 135.00 |
110 Total Assets | 526 510.00 | 56 932.00 | 469 578.00 | 526 510.00 |
120 Share or Individual Capital | | | 47 084.00 | |
132 Other Reserves | | | 1 626.00 | |
134 Retained Earnings | | | -33 166.00 | |
136 Profit for the Year | | | 65 519.00 | |
142 Total Equity - Total I | | | 81 063.00 | |
156 Loans and similar debts | | | 300 346.00 | |
166 Suppliers and related accounts | | | 25 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 001.00 | | |
172 Other debts | | | 62 967.00 | |
176 Total debts | | | 388 516.00 | |
180 Liabilities Total | | | 469 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 223 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 828.00 | 22 063.00 | | 26 828.00 |
214 Production of goods sold - France | 469 107.00 | 375 250.00 | | 469 107.00 |
218 Production of services sold - France | 2 734.00 | 2 332.00 | | 2 734.00 |
226 Operating subsidies received | 6 640.00 | | | 6 640.00 |
230 Other income | 7 600.00 | 760.00 | | 7 600.00 |
232 Total operating income excluding VAT | 512 909.00 | 400 406.00 | | 512 909.00 |
234 Purchases of goods (including customs duties) | 23 037.00 | 19 286.00 | | 23 037.00 |
236 Inventory change (goods) | 375.00 | 275.00 | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 908.00 | 98 443.00 | | 123 908.00 |
240 Inventory changes (raw materials and supplies) | 774.00 | -5 160.00 | | 774.00 |
242 Other external expenses | 86 755.00 | 81 802.00 | | 86 755.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 692.00 | 1 017.00 | | 692.00 |
250 Staff compensation | 164 024.00 | 147 346.00 | | 164 024.00 |
252 Social security contributions | 13 930.00 | 8 363.00 | | 13 930.00 |
254 Depreciation and amortization | 17 914.00 | 19 159.00 | | 17 914.00 |
264 Total operating expenses | 431 410.00 | 370 531.00 | | 431 410.00 |
270 Operating profit | 81 499.00 | 29 875.00 | | 81 499.00 |
280 Financial income | 292.00 | 29.00 | | 292.00 |
290 Exceptional income | 1 806.00 | 4 076.00 | | 1 806.00 |
294 Financial expenses | 9 330.00 | 10 673.00 | | 9 330.00 |
300 Exceptional expenses | 8 071.00 | 29 499.00 | | 8 071.00 |
306 Income tax's | 676.00 | -928.00 | | 676.00 |
310 Profit or loss | 65 519.00 | -5 265.00 | | 65 519.00 |
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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 | 6 595.00 | | | 6 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 400 036.00 | | | 400 036.00 |
492 Total Fixed Assets (Increases) | 8 067.00 | | | 8 067.00 |
494 Total Fixed Assets (Decreases) | 17 728.00 | | | 17 728.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 016.00 | | | 8 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 216.00 | | | -6 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 898.00 | | | 28 898.00 |
378 Amount of deductible VAT on goods and services | 21 283.00 | | | 21 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
