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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 18 539.00 | 18 539.00 | | 18 539.00 |
028 Tangible Assets | 162 875.00 | 91 482.00 | 71 393.00 | 162 875.00 |
044 Total Fixed Assets | 496 414.00 | 110 022.00 | 386 393.00 | 496 414.00 |
050 Raw materials, supplies, in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 16 213.00 | | 16 213.00 | 16 213.00 |
084 Cash | 64 038.00 | | 64 038.00 | 64 038.00 |
092 Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
096 Total Current Assets + Prepaid Expenses | 89 354.00 | | 89 354.00 | 89 354.00 |
110 Total Assets | 585 768.00 | 110 022.00 | 475 747.00 | 585 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 526.00 | |
134 Retained Earnings | | | -4 650.00 | |
136 Profit for the Year | | | 28 184.00 | |
142 Total Equity - Total I | | | 152 860.00 | |
156 Loans and similar debts | | | 223 472.00 | |
166 Suppliers and related accounts | | | 38 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 758.00 | | |
172 Other debts | | | 60 542.00 | |
176 Total debts | | | 322 887.00 | |
180 Liabilities Total | | | 475 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 046.00 | |
195 Of which payables due in more than one year | | | 174 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 598 572.00 | 618 685.00 | | 598 572.00 |
218 Production of services sold - France | 458.00 | | | 458.00 |
226 Operating subsidies received | 4 022.00 | 2 872.00 | | 4 022.00 |
230 Other income | 4 314.00 | 15 138.00 | | 4 314.00 |
232 Total operating income excluding VAT | 607 366.00 | 636 695.00 | | 607 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 966.00 | 190 730.00 | | 160 966.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | 617.00 | | -922.00 |
242 Other external expenses | 110 570.00 | 96 630.00 | | 110 570.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 10 965.00 | 12 892.00 | | 10 965.00 |
250 Staff compensation | 217 457.00 | 236 191.00 | | 217 457.00 |
252 Social security contributions | 45 006.00 | 57 474.00 | | 45 006.00 |
254 Depreciation and amortization | 19 749.00 | 25 077.00 | | 19 749.00 |
262 Other expenses | 3 818.00 | 3 359.00 | | 3 818.00 |
264 Total operating expenses | 567 610.00 | 622 970.00 | | 567 610.00 |
270 Operating profit | 39 756.00 | 13 725.00 | | 39 756.00 |
294 Financial expenses | 5 173.00 | 6 650.00 | | 5 173.00 |
300 Exceptional expenses | 3 843.00 | 11 725.00 | | 3 843.00 |
306 Income tax's | 2 556.00 | | | 2 556.00 |
310 Profit or loss | 28 184.00 | -4 650.00 | | 28 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 878.00 | | | 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 496 576.00 | | | 496 576.00 |
492 Total Fixed Assets (Increases) | 4 046.00 | | | 4 046.00 |
494 Total Fixed Assets (Decreases) | 4 207.00 | | | 4 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 679.00 | | | 69 679.00 |
378 Amount of deductible VAT on goods and services | 18 320.00 | | | 18 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
