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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 28 500.00 | 10 857.00 | 17 643.00 | 28 500.00 |
028 Tangible Assets | 137 478.00 | 64 113.00 | 73 364.00 | 137 478.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 397 228.00 | 74 971.00 | 322 257.00 | 397 228.00 |
060 Merchandise inventory | 7 913.00 | | 7 913.00 | 7 913.00 |
068 Receivables – Trade and related accounts | 25 846.00 | | 25 846.00 | 25 846.00 |
072 Receivables – Other | 8 911.00 | | 8 911.00 | 8 911.00 |
084 Cash | 83 994.00 | | 83 994.00 | 83 994.00 |
092 Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
096 Total Current Assets + Prepaid Expenses | 140 168.00 | | 140 168.00 | 140 168.00 |
110 Total Assets | 537 395.00 | 74 971.00 | 462 425.00 | 537 395.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 37 518.00 | |
142 Total Equity - Total I | | | 149 818.00 | |
156 Loans and similar debts | | | 195 846.00 | |
166 Suppliers and related accounts | | | 87 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 29 636.00 | |
176 Total debts | | | 312 606.00 | |
180 Liabilities Total | | | 462 425.00 | |
195 Of which payables due in more than one year | | | 139 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 386.00 | 320 734.00 | | 391 386.00 |
214 Production of goods sold - France | 356 896.00 | 347 462.00 | | 356 896.00 |
226 Operating subsidies received | 9 840.00 | | | 9 840.00 |
230 Other income | 4 049.00 | 4 922.00 | | 4 049.00 |
232 Total operating income excluding VAT | 762 171.00 | 673 117.00 | | 762 171.00 |
234 Purchases of goods (including customs duties) | 168 702.00 | 138 198.00 | | 168 702.00 |
236 Inventory change (goods) | 692.00 | -1 354.00 | | 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 081.00 | 148 697.00 | | 163 081.00 |
242 Other external expenses | 149 978.00 | 117 674.00 | | 149 978.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 3 133.00 | 2 436.00 | | 3 133.00 |
24B (including equipment leasing) | 6 050.00 | | | 6 050.00 |
250 Staff compensation | 123 038.00 | 114 312.00 | | 123 038.00 |
252 Social security contributions | 24 065.00 | 20 093.00 | | 24 065.00 |
254 Depreciation and amortization | 28 245.00 | 28 190.00 | | 28 245.00 |
262 Other expenses | 54 318.00 | 49 395.00 | | 54 318.00 |
264 Total operating expenses | 715 252.00 | 617 640.00 | | 715 252.00 |
270 Operating profit | 46 919.00 | 55 477.00 | | 46 919.00 |
294 Financial expenses | 6 548.00 | 8 119.00 | | 6 548.00 |
306 Income tax's | 2 853.00 | 1 366.00 | | 2 853.00 |
310 Profit or loss | 37 518.00 | 45 992.00 | | 37 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 397 228.00 | | | 397 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 874.00 | | | 53 874.00 |
378 Amount of deductible VAT on goods and services | 58 135.00 | | | 58 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
