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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 | 348 140.00 | | 348 140.00 | 348 140.00 |
028 Tangible Assets | 125 896.00 | 100 284.00 | 25 612.00 | 125 896.00 |
044 Total Fixed Assets | 474 036.00 | 100 284.00 | 373 752.00 | 474 036.00 |
050 Raw materials, supplies, in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
072 Receivables – Other | 19 090.00 | | 19 090.00 | 19 090.00 |
080 Sellable securities | 130 297.00 | | 130 297.00 | 130 297.00 |
084 Cash | 27 931.00 | | 27 931.00 | 27 931.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 186 606.00 | | 186 606.00 | 186 606.00 |
110 Total Assets | 660 642.00 | 100 284.00 | 560 358.00 | 660 642.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 2 680.00 | |
134 Retained Earnings | | | 341.00 | |
136 Profit for the Year | | | 99 534.00 | |
142 Total Equity - Total I | | | 252 555.00 | |
156 Loans and similar debts | | | 236 760.00 | |
166 Suppliers and related accounts | | | 13 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 57 085.00 | |
176 Total debts | | | 307 803.00 | |
180 Liabilities Total | | | 560 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 223.00 | |
195 Of which payables due in more than one year | | | 187 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 868 260.00 | 842 760.00 | | 868 260.00 |
226 Operating subsidies received | 17 449.00 | 7 246.00 | | 17 449.00 |
230 Other income | 504.00 | 4 519.00 | | 504.00 |
232 Total operating income excluding VAT | 886 213.00 | 854 525.00 | | 886 213.00 |
234 Purchases of goods (including customs duties) | 11 801.00 | 17 386.00 | | 11 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 812.00 | 183 133.00 | | 182 812.00 |
240 Inventory changes (raw materials and supplies) | 1 056.00 | -714.00 | | 1 056.00 |
242 Other external expenses | 102 896.00 | 86 434.00 | | 102 896.00 |
243 (including business tax) | 2 265.00 | | | 2 265.00 |
244 Taxes, duties and similar payments | 6 208.00 | 6 851.00 | | 6 208.00 |
250 Staff compensation | 331 654.00 | 337 208.00 | | 331 654.00 |
252 Social security contributions | 91 927.00 | 118 243.00 | | 91 927.00 |
254 Depreciation and amortization | 26 311.00 | 48 965.00 | | 26 311.00 |
262 Other expenses | | 370.00 | | |
264 Total operating expenses | 754 664.00 | 797 877.00 | | 754 664.00 |
270 Operating profit | 131 548.00 | 56 648.00 | | 131 548.00 |
280 Financial income | 1 071.00 | 784.00 | | 1 071.00 |
290 Exceptional income | 761.00 | 9.00 | | 761.00 |
294 Financial expenses | 5 202.00 | 6 141.00 | | 5 202.00 |
300 Exceptional expenses | 5 319.00 | -2 473.00 | | 5 319.00 |
306 Income tax's | 23 324.00 | 174.00 | | 23 324.00 |
310 Profit or loss | 99 534.00 | 53 600.00 | | 99 534.00 |
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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 | 14 223.00 | | | 14 223.00 |
490 Total Fixed Assets (Gross Value) | 459 813.00 | | | 459 813.00 |
492 Total Fixed Assets (Increases) | 14 223.00 | | | 14 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 987.00 | | | 47 987.00 |
378 Amount of deductible VAT on goods and services | 35 495.00 | | | 35 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
