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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 | 399 079.00 | | 399 079.00 | 399 079.00 |
028 Tangible Assets | 70 820.00 | 44 800.00 | 26 020.00 | 70 820.00 |
044 Total Fixed Assets | 469 899.00 | 44 800.00 | 425 099.00 | 469 899.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 12 284.00 | | 12 284.00 | 12 284.00 |
084 Cash | 45 465.00 | | 45 465.00 | 45 465.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 930.00 | | 58 930.00 | 58 930.00 |
110 Total Assets | 528 829.00 | 44 800.00 | 484 029.00 | 528 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 218 959.00 | |
136 Profit for the Year | | | 31 221.00 | |
142 Total Equity - Total I | | | 261 180.00 | |
156 Loans and similar debts | | | 25 688.00 | |
166 Suppliers and related accounts | | | 5 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 756.00 | | |
172 Other debts | | | 191 409.00 | |
176 Total debts | | | 222 849.00 | |
180 Liabilities Total | | | 484 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 665.00 | |
195 Of which payables due in more than one year | | | 16 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 448.00 | 377 245.00 | | 376 448.00 |
218 Production of services sold - France | 1 050.00 | 1 000.00 | | 1 050.00 |
226 Operating subsidies received | 3 744.00 | 2 000.00 | | 3 744.00 |
230 Other income | 37.00 | 1.00 | | 37.00 |
232 Total operating income excluding VAT | 381 280.00 | 380 246.00 | | 381 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 939.00 | 103 149.00 | | 101 939.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | 215.00 | | -171.00 |
242 Other external expenses | 56 946.00 | 62 631.00 | | 56 946.00 |
243 (including business tax) | 2 104.00 | | | 2 104.00 |
244 Taxes, duties and similar payments | 9 095.00 | 9 426.00 | | 9 095.00 |
250 Staff compensation | 126 139.00 | 124 287.00 | | 126 139.00 |
252 Social security contributions | 41 735.00 | 34 952.00 | | 41 735.00 |
254 Depreciation and amortization | 8 455.00 | 6 692.00 | | 8 455.00 |
262 Other expenses | 455.00 | 503.00 | | 455.00 |
264 Total operating expenses | 344 592.00 | 341 855.00 | | 344 592.00 |
270 Operating profit | 36 687.00 | 38 390.00 | | 36 687.00 |
290 Exceptional income | | 231.00 | | |
294 Financial expenses | 498.00 | 641.00 | | 498.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 4 518.00 | 4 972.00 | | 4 518.00 |
310 Profit or loss | 31 221.00 | 33 008.00 | | 31 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 665.00 | | | 7 665.00 |
490 Total Fixed Assets (Gross Value) | 462 235.00 | | | 462 235.00 |
492 Total Fixed Assets (Increases) | 7 665.00 | | | 7 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 921.00 | | | 42 921.00 |
378 Amount of deductible VAT on goods and services | 13 454.00 | | | 13 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
