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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 18 138.00 | 6 867.00 | 11 270.00 | 18 138.00 |
028 Tangible Assets | 285 136.00 | 116 361.00 | 168 775.00 | 285 136.00 |
040 Financial Assets | 13 904.00 | | 13 904.00 | 13 904.00 |
044 Total Fixed Assets | 467 178.00 | 123 228.00 | 343 950.00 | 467 178.00 |
050 Raw materials, supplies, in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
068 Receivables – Trade and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
072 Receivables – Other | 43 753.00 | | 43 753.00 | 43 753.00 |
080 Sellable securities | 193 619.00 | | 193 619.00 | 193 619.00 |
084 Cash | 100 964.00 | | 100 964.00 | 100 964.00 |
092 Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
096 Total Current Assets + Prepaid Expenses | 383 337.00 | | 383 337.00 | 383 337.00 |
110 Total Assets | 850 515.00 | 123 228.00 | 727 287.00 | 850 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 110 001.00 | |
136 Profit for the Year | | | 10 991.00 | |
142 Total Equity - Total I | | | 131 991.00 | |
156 Loans and similar debts | | | 203 992.00 | |
166 Suppliers and related accounts | | | 156 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 433.00 | | |
172 Other debts | | | 234 552.00 | |
176 Total debts | | | 595 296.00 | |
180 Liabilities Total | | | 727 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 303.00 | |
195 Of which payables due in more than one year | | | 203 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 769 876.00 | 786 616.00 | | 769 876.00 |
218 Production of services sold - France | 2 000.00 | 4 884.00 | | 2 000.00 |
230 Other income | 7 500.00 | 4 052.00 | | 7 500.00 |
232 Total operating income excluding VAT | 779 376.00 | 795 552.00 | | 779 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 254.00 | 194 151.00 | | 192 254.00 |
240 Inventory changes (raw materials and supplies) | -4 380.00 | -1 450.00 | | -4 380.00 |
242 Other external expenses | 338 728.00 | 288 171.00 | | 338 728.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 791.00 | 3 885.00 | | 3 791.00 |
250 Staff compensation | 126 342.00 | 132 954.00 | | 126 342.00 |
252 Social security contributions | 23 893.00 | 35 201.00 | | 23 893.00 |
254 Depreciation and amortization | 29 780.00 | 33 136.00 | | 29 780.00 |
262 Other expenses | 46 193.00 | 47 197.00 | | 46 193.00 |
264 Total operating expenses | 756 601.00 | 733 246.00 | | 756 601.00 |
270 Operating profit | 22 774.00 | 62 306.00 | | 22 774.00 |
280 Financial income | 64.00 | 880.00 | | 64.00 |
294 Financial expenses | 9 938.00 | 10 738.00 | | 9 938.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 750.00 | 8 224.00 | | 750.00 |
310 Profit or loss | 10 991.00 | 44 224.00 | | 10 991.00 |
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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 | 6 703.00 | | | 6 703.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 456 996.00 | | | 456 996.00 |
492 Total Fixed Assets (Increases) | 10 303.00 | | | 10 303.00 |
494 Total Fixed Assets (Decreases) | 121.00 | | | 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121.00 | | | 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121.00 | | | -121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 115.00 | | | 77 115.00 |
378 Amount of deductible VAT on goods and services | 83 756.00 | | | 83 756.00 |
