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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 87 093.00 | 61 051.00 | 26 042.00 | 87 093.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 142 693.00 | 61 051.00 | 81 642.00 | 142 693.00 |
050 Raw materials, supplies, in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
060 Merchandise inventory | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 10 009.00 | | 10 009.00 | 10 009.00 |
080 Sellable securities | 50 364.00 | | 50 364.00 | 50 364.00 |
084 Cash | 35 281.00 | | 35 281.00 | 35 281.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 100 171.00 | | 100 171.00 | 100 171.00 |
110 Total Assets | 242 864.00 | 61 051.00 | 181 813.00 | 242 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 857.00 | |
132 Other Reserves | | | 83 960.00 | |
136 Profit for the Year | | | 20 843.00 | |
142 Total Equity - Total I | | | 111 660.00 | |
156 Loans and similar debts | | | 48 638.00 | |
166 Suppliers and related accounts | | | 7 211.00 | |
172 Other debts | | | 14 304.00 | |
176 Total debts | | | 70 153.00 | |
180 Liabilities Total | | | 181 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 998.00 | |
195 Of which payables due in more than one year | | | 28 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 694.00 | 14 954.00 | | 12 694.00 |
214 Production of goods sold - France | 318 774.00 | 315 312.00 | | 318 774.00 |
230 Other income | 8 736.00 | 147.00 | | 8 736.00 |
232 Total operating income excluding VAT | 340 205.00 | 330 413.00 | | 340 205.00 |
234 Purchases of goods (including customs duties) | 6 264.00 | 6 632.00 | | 6 264.00 |
236 Inventory change (goods) | -376.00 | 319.00 | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 770.00 | 86 099.00 | | 84 770.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | 808.00 | | -118.00 |
242 Other external expenses | 76 441.00 | 60 549.00 | | 76 441.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 828.00 | 1 812.00 | | 1 828.00 |
24B (including equipment leasing) | 6 127.00 | | | 6 127.00 |
250 Staff compensation | 115 306.00 | 112 894.00 | | 115 306.00 |
252 Social security contributions | 15 025.00 | 13 487.00 | | 15 025.00 |
254 Depreciation and amortization | 17 956.00 | 17 802.00 | | 17 956.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 317 106.00 | 300 410.00 | | 317 106.00 |
270 Operating profit | 23 099.00 | 30 003.00 | | 23 099.00 |
280 Financial income | 193.00 | 171.00 | | 193.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 2 559.00 | 3 378.00 | | 2 559.00 |
310 Profit or loss | 20 843.00 | 26 796.00 | | 20 843.00 |
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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 | 3 998.00 | | | 3 998.00 |
490 Total Fixed Assets (Gross Value) | 138 695.00 | | | 138 695.00 |
492 Total Fixed Assets (Increases) | 3 998.00 | | | 3 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 368.00 | | | 19 368.00 |
378 Amount of deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
