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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 19 901.00 | | 19 901.00 | 19 901.00 |
028 Tangible Assets | 106 166.00 | 43 452.00 | 62 714.00 | 106 166.00 |
044 Total Fixed Assets | 246 067.00 | 43 452.00 | 202 615.00 | 246 067.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 11 844.00 | | 11 844.00 | 11 844.00 |
080 Sellable securities | | | | |
084 Cash | 29 184.00 | | 29 184.00 | 29 184.00 |
096 Total Current Assets + Prepaid Expenses | 43 180.00 | | 43 180.00 | 43 180.00 |
110 Total Assets | 289 247.00 | 43 452.00 | 245 795.00 | 289 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 689.00 | |
136 Profit for the Year | | | 33 531.00 | |
140 Regulated Provisions | | | 22 500.00 | |
142 Total Equity - Total I | | | 106 520.00 | |
156 Loans and similar debts | | | 95 744.00 | |
166 Suppliers and related accounts | | | 10 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 838.00 | | |
172 Other debts | | | 33 247.00 | |
176 Total debts | | | 139 275.00 | |
180 Liabilities Total | | | 245 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 480.00 | |
195 Of which payables due in more than one year | | | 68 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 881.00 | 12 496.00 | | 11 881.00 |
214 Production of goods sold - France | 241 919.00 | 237 933.00 | | 241 919.00 |
230 Other income | 10 161.00 | 763.00 | | 10 161.00 |
232 Total operating income excluding VAT | 263 961.00 | 251 192.00 | | 263 961.00 |
234 Purchases of goods (including customs duties) | 5 161.00 | 4 144.00 | | 5 161.00 |
236 Inventory change (goods) | 214.00 | -114.00 | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 132.00 | 60 721.00 | | 65 132.00 |
240 Inventory changes (raw materials and supplies) | 847.00 | -774.00 | | 847.00 |
242 Other external expenses | 58 853.00 | 53 659.00 | | 58 853.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 2 647.00 | 3 206.00 | | 2 647.00 |
24B (including equipment leasing) | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 54 592.00 | 53 094.00 | | 54 592.00 |
252 Social security contributions | 13 743.00 | 11 776.00 | | 13 743.00 |
254 Depreciation and amortization | 20 949.00 | 16 632.00 | | 20 949.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 222 142.00 | 202 365.00 | | 222 142.00 |
270 Operating profit | 41 819.00 | 48 827.00 | | 41 819.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 928.00 | 4 925.00 | | 3 928.00 |
300 Exceptional expenses | 1 767.00 | 351.00 | | 1 767.00 |
306 Income tax's | 5 093.00 | 8 158.00 | | 5 093.00 |
310 Profit or loss | 33 531.00 | 35 451.00 | | 33 531.00 |
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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 | 39 480.00 | | | 39 480.00 |
490 Total Fixed Assets (Gross Value) | 215 087.00 | | | 215 087.00 |
492 Total Fixed Assets (Increases) | 39 480.00 | | | 39 480.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 767.00 | | | 1 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 767.00 | | | -1 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 042.00 | | | 16 042.00 |
378 Amount of deductible VAT on goods and services | 12 389.00 | | | 12 389.00 |
