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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 38 822.00 | 38 822.00 | | 38 822.00 |
028 Tangible Assets | 120 345.00 | 99 034.00 | 21 310.00 | 120 345.00 |
044 Total Fixed Assets | 619 167.00 | 137 857.00 | 481 310.00 | 619 167.00 |
050 Raw materials, supplies, in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
072 Receivables – Other | 9 537.00 | | 9 537.00 | 9 537.00 |
084 Cash | 21 329.00 | | 21 329.00 | 21 329.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 35 208.00 | | 35 208.00 | 35 208.00 |
110 Total Assets | 654 375.00 | 137 857.00 | 516 518.00 | 654 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 947.00 | |
136 Profit for the Year | | | 57 286.00 | |
142 Total Equity - Total I | | | 201 333.00 | |
154 Provisions for risks and charges - Total II | | | 13 751.00 | |
156 Loans and similar debts | | | 71 154.00 | |
166 Suppliers and related accounts | | | 38 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 971.00 | | |
172 Other debts | | | 192 161.00 | |
176 Total debts | | | 301 434.00 | |
180 Liabilities Total | | | 516 518.00 | |
195 Of which payables due in more than one year | | | 24 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 452 213.00 | 536 220.00 | | 452 213.00 |
226 Operating subsidies received | | 336.00 | | |
230 Other income | 12 366.00 | 8 127.00 | | 12 366.00 |
232 Total operating income excluding VAT | 464 579.00 | 544 683.00 | | 464 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 092.00 | 131 044.00 | | 108 092.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | -1 676.00 | | 509.00 |
242 Other external expenses | 86 962.00 | 85 070.00 | | 86 962.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 8 959.00 | 8 345.00 | | 8 959.00 |
250 Staff compensation | 142 186.00 | 180 919.00 | | 142 186.00 |
252 Social security contributions | 29 416.00 | 42 440.00 | | 29 416.00 |
254 Depreciation and amortization | 9 930.00 | 11 021.00 | | 9 930.00 |
262 Other expenses | 1 216.00 | 1 157.00 | | 1 216.00 |
264 Total operating expenses | 387 269.00 | 458 320.00 | | 387 269.00 |
270 Operating profit | 77 310.00 | 86 362.00 | | 77 310.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 256.00 | | |
294 Financial expenses | 4 973.00 | 8 139.00 | | 4 973.00 |
300 Exceptional expenses | 1 581.00 | 2 049.00 | | 1 581.00 |
306 Income tax's | 13 471.00 | 16 553.00 | | 13 471.00 |
310 Profit or loss | 57 286.00 | 60 878.00 | | 57 286.00 |
374 Amount of VAT collected | 53 384.00 | | | 53 384.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 16 185.00 | | | 16 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 619 167.00 | | | 619 167.00 |
