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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 13 803.00 | | 13 803.00 | 13 803.00 |
028 Tangible Assets | 225 893.00 | 140 241.00 | 85 652.00 | 225 893.00 |
040 Financial Assets | 18 405.00 | | 18 405.00 | 18 405.00 |
044 Total Fixed Assets | 364 801.00 | 140 241.00 | 224 561.00 | 364 801.00 |
050 Raw materials, supplies, in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
068 Receivables – Trade and related accounts | 13 097.00 | | 13 097.00 | 13 097.00 |
072 Receivables – Other | 37 089.00 | | 37 089.00 | 37 089.00 |
080 Sellable securities | 141 767.00 | | 141 767.00 | 141 767.00 |
084 Cash | 151 296.00 | | 151 296.00 | 151 296.00 |
092 Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
096 Total Current Assets + Prepaid Expenses | 357 071.00 | | 357 071.00 | 357 071.00 |
110 Total Assets | 721 872.00 | 140 241.00 | 581 631.00 | 721 872.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 235 828.00 | |
136 Profit for the Year | | | 15 134.00 | |
142 Total Equity - Total I | | | 261 962.00 | |
156 Loans and similar debts | | | 509.00 | |
166 Suppliers and related accounts | | | 118 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 412.00 | | |
172 Other debts | | | 200 614.00 | |
176 Total debts | | | 319 669.00 | |
180 Liabilities Total | | | 581 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 771 373.00 | 791 252.00 | | 771 373.00 |
218 Production of services sold - France | 2 000.00 | 6 014.00 | | 2 000.00 |
230 Other income | 21 304.00 | 14 788.00 | | 21 304.00 |
232 Total operating income excluding VAT | 794 677.00 | 812 054.00 | | 794 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 815.00 | 198 139.00 | | 181 815.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | -3 870.00 | | 290.00 |
242 Other external expenses | 306 489.00 | 315 005.00 | | 306 489.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 6 098.00 | 4 215.00 | | 6 098.00 |
24B (including equipment leasing) | 3 960.00 | | | 3 960.00 |
250 Staff compensation | 170 444.00 | 177 482.00 | | 170 444.00 |
252 Social security contributions | 44 488.00 | 33 599.00 | | 44 488.00 |
254 Depreciation and amortization | 23 015.00 | 19 484.00 | | 23 015.00 |
262 Other expenses | 46 282.00 | 47 480.00 | | 46 282.00 |
264 Total operating expenses | 778 921.00 | 791 534.00 | | 778 921.00 |
270 Operating profit | 15 756.00 | 20 520.00 | | 15 756.00 |
280 Financial income | 938.00 | 1 195.00 | | 938.00 |
290 Exceptional income | | 33 192.00 | | |
294 Financial expenses | 635.00 | 127.00 | | 635.00 |
306 Income tax's | 926.00 | 8 973.00 | | 926.00 |
310 Profit or loss | 15 134.00 | 45 808.00 | | 15 134.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 819.00 | | | 1 819.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 2 874.00 | | | 2 874.00 |
490 Total Fixed Assets (Gross Value) | 363 877.00 | | | 363 877.00 |
492 Total Fixed Assets (Increases) | 5 419.00 | | | 5 419.00 |
494 Total Fixed Assets (Decreases) | 4 494.00 | | | 4 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 874.00 | | | 2 874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 874.00 | | | -2 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 413.00 | | | 77 413.00 |
378 Amount of deductible VAT on goods and services | 67 201.00 | | | 67 201.00 |
