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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 | 370 310.00 | | 370 310.00 | 370 310.00 |
028 Tangible Assets | 46 839.00 | 13 343.00 | 33 496.00 | 46 839.00 |
040 Financial Assets | 12 548.00 | | 12 548.00 | 12 548.00 |
044 Total Fixed Assets | 429 697.00 | 13 343.00 | 416 354.00 | 429 697.00 |
050 Raw materials, supplies, in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 22 605.00 | | 22 605.00 | 22 605.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 29 174.00 | | 29 174.00 | 29 174.00 |
110 Total Assets | 458 871.00 | 13 343.00 | 445 528.00 | 458 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 424.00 | |
134 Retained Earnings | | | 86 318.00 | |
136 Profit for the Year | | | 27 750.00 | |
142 Total Equity - Total I | | | 127 292.00 | |
156 Loans and similar debts | | | 53 003.00 | |
166 Suppliers and related accounts | | | 16 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -242 150.00 | | |
172 Other debts | | | 248 333.00 | |
176 Total debts | | | 318 237.00 | |
180 Liabilities Total | | | 445 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 870.00 | |
195 Of which payables due in more than one year | | | 17 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 276.00 | 193 855.00 | | 163 276.00 |
218 Production of services sold - France | 675.00 | 405.00 | | 675.00 |
226 Operating subsidies received | 1 642.00 | | | 1 642.00 |
230 Other income | 6 830.00 | 2 302.00 | | 6 830.00 |
232 Total operating income excluding VAT | 172 423.00 | 196 562.00 | | 172 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 830.00 | 55 786.00 | | 48 830.00 |
240 Inventory changes (raw materials and supplies) | 1 335.00 | 2 276.00 | | 1 335.00 |
242 Other external expenses | 58 044.00 | 53 831.00 | | 58 044.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 3 061.00 | 2 910.00 | | 3 061.00 |
250 Staff compensation | 18 394.00 | 40 067.00 | | 18 394.00 |
252 Social security contributions | 5 289.00 | 9 449.00 | | 5 289.00 |
254 Depreciation and amortization | 3 273.00 | 2 775.00 | | 3 273.00 |
262 Other expenses | 42.00 | 6.00 | | 42.00 |
264 Total operating expenses | 138 267.00 | 167 100.00 | | 138 267.00 |
270 Operating profit | 34 156.00 | 29 461.00 | | 34 156.00 |
280 Financial income | 19.00 | 2.00 | | 19.00 |
290 Exceptional income | | 157.00 | | |
294 Financial expenses | 1 642.00 | 2 565.00 | | 1 642.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 4 783.00 | 4 040.00 | | 4 783.00 |
310 Profit or loss | 27 750.00 | 22 894.00 | | 27 750.00 |
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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 | 3 515.00 | | | 3 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 428.00 | | | 26 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 926.00 | | | 1 926.00 |
490 Total Fixed Assets (Gross Value) | 397 827.00 | | | 397 827.00 |
492 Total Fixed Assets (Increases) | 31 870.00 | | | 31 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 228.00 | | | 20 228.00 |
378 Amount of deductible VAT on goods and services | 9 648.00 | | | 9 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
