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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 77 592.00 | 38 797.00 | 38 795.00 | 77 592.00 |
040 Financial Assets | 9 061.00 | | 9 061.00 | 9 061.00 |
044 Total Fixed Assets | 411 654.00 | 38 797.00 | 372 857.00 | 411 654.00 |
050 Raw materials, supplies, in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
072 Receivables – Other | 15 782.00 | | 15 782.00 | 15 782.00 |
084 Cash | 15 380.00 | | 15 380.00 | 15 380.00 |
092 Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
096 Total Current Assets + Prepaid Expenses | 41 668.00 | | 41 668.00 | 41 668.00 |
110 Total Assets | 453 321.00 | 38 797.00 | 414 524.00 | 453 321.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 109 011.00 | |
136 Profit for the Year | | | 33 592.00 | |
142 Total Equity - Total I | | | 150 303.00 | |
156 Loans and similar debts | | | 187 707.00 | |
166 Suppliers and related accounts | | | 31 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 675.00 | | |
172 Other debts | | | 44 876.00 | |
176 Total debts | | | 264 221.00 | |
180 Liabilities Total | | | 414 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
193 Of which financial assets due in less than one year | | | 9 061.00 | |
195 Of which payables due in more than one year | | | 122 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 167.00 | 274 439.00 | | 385 167.00 |
230 Other income | 16 416.00 | 27 142.00 | | 16 416.00 |
232 Total operating income excluding VAT | 401 583.00 | 301 582.00 | | 401 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 167.00 | 93 912.00 | | 109 167.00 |
240 Inventory changes (raw materials and supplies) | 3 195.00 | -7 185.00 | | 3 195.00 |
242 Other external expenses | 110 297.00 | 106 563.00 | | 110 297.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 8 250.00 | 9 087.00 | | 8 250.00 |
250 Staff compensation | 94 620.00 | 78 287.00 | | 94 620.00 |
252 Social security contributions | 21 424.00 | 23 286.00 | | 21 424.00 |
254 Depreciation and amortization | 14 604.00 | 11 834.00 | | 14 604.00 |
262 Other expenses | 153.00 | 354.00 | | 153.00 |
264 Total operating expenses | 361 711.00 | 316 139.00 | | 361 711.00 |
270 Operating profit | 39 872.00 | -14 557.00 | | 39 872.00 |
280 Financial income | 1.00 | 314.00 | | 1.00 |
290 Exceptional income | 1 037.00 | | | 1 037.00 |
294 Financial expenses | 5 737.00 | 4 754.00 | | 5 737.00 |
300 Exceptional expenses | 800.00 | 1 806.00 | | 800.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 33 592.00 | -20 805.00 | | 33 592.00 |
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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 | 952.00 | | | 952.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 424 742.00 | | | 424 742.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
494 Total Fixed Assets (Decreases) | 14 540.00 | | | 14 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 636.00 | | | 41 636.00 |
378 Amount of deductible VAT on goods and services | 12 591.00 | | | 12 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
