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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 | 272 332.00 | | 272 332.00 | 272 332.00 |
014 Intangible Assets - Other | 17 560.00 | 12 064.00 | 5 495.00 | 17 560.00 |
028 Tangible Assets | 54 048.00 | 24 266.00 | 29 782.00 | 54 048.00 |
040 Financial Assets | 6 522.00 | 1 928.00 | 4 594.00 | 6 522.00 |
044 Total Fixed Assets | 350 462.00 | 38 258.00 | 312 204.00 | 350 462.00 |
050 Raw materials, supplies, in progress | 10 872.00 | | 10 872.00 | 10 872.00 |
072 Receivables – Other | 54 939.00 | | 54 939.00 | 54 939.00 |
084 Cash | 116 885.00 | | 116 885.00 | 116 885.00 |
096 Total Current Assets + Prepaid Expenses | 182 696.00 | | 182 696.00 | 182 696.00 |
110 Total Assets | 533 158.00 | 38 258.00 | 494 900.00 | 533 158.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 36 511.00 | |
136 Profit for the Year | | | 52 354.00 | |
142 Total Equity - Total I | | | 121 865.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 235 627.00 | |
166 Suppliers and related accounts | | | 26 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 91 343.00 | |
176 Total debts | | | 353 034.00 | |
180 Liabilities Total | | | 494 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 113.00 | |
193 Of which financial assets due in less than one year | | | 6 522.00 | |
195 Of which payables due in more than one year | | | 187 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 807 826.00 | 771 111.00 | | 807 826.00 |
226 Operating subsidies received | 6 391.00 | 3 000.00 | | 6 391.00 |
230 Other income | 461.00 | 1 382.00 | | 461.00 |
232 Total operating income excluding VAT | 814 678.00 | 775 494.00 | | 814 678.00 |
234 Purchases of goods (including customs duties) | | 110.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 301 424.00 | 293 037.00 | | 301 424.00 |
240 Inventory changes (raw materials and supplies) | -3 095.00 | -7 777.00 | | -3 095.00 |
242 Other external expenses | 118 637.00 | 105 158.00 | | 118 637.00 |
243 (including business tax) | 2 004.00 | | | 2 004.00 |
244 Taxes, duties and similar payments | 10 284.00 | 9 231.00 | | 10 284.00 |
250 Staff compensation | 235 754.00 | 218 558.00 | | 235 754.00 |
252 Social security contributions | 62 314.00 | 49 024.00 | | 62 314.00 |
254 Depreciation and amortization | 17 355.00 | 20 777.00 | | 17 355.00 |
256 Provisions | | 20 000.00 | | |
262 Other expenses | 2 428.00 | 2 673.00 | | 2 428.00 |
264 Total operating expenses | 745 103.00 | 710 791.00 | | 745 103.00 |
270 Operating profit | 69 575.00 | 64 702.00 | | 69 575.00 |
280 Financial income | 753.00 | 264.00 | | 753.00 |
294 Financial expenses | 7 528.00 | 8 524.00 | | 7 528.00 |
300 Exceptional expenses | 327.00 | 11 594.00 | | 327.00 |
306 Income tax's | 10 119.00 | 5 338.00 | | 10 119.00 |
310 Profit or loss | 52 354.00 | 39 511.00 | | 52 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 113.00 | | | 4 113.00 |
490 Total Fixed Assets (Gross Value) | 346 349.00 | | | 346 349.00 |
492 Total Fixed Assets (Increases) | 4 113.00 | | | 4 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 054.00 | | | 105 054.00 |
378 Amount of deductible VAT on goods and services | 53 150.00 | | | 53 150.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 932.00 | | | 932.00 |
682 INCREASES Total Statement of Provisions | 932.00 | | | 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
