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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 134 257.00 | 94 159.00 | 40 098.00 | 134 257.00 |
040 Financial Assets | 3 224.00 | | 3 224.00 | 3 224.00 |
044 Total Fixed Assets | 427 481.00 | 94 159.00 | 333 321.00 | 427 481.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 542.00 | | 542.00 | 542.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
110 Total Assets | 441 150.00 | 94 159.00 | 346 991.00 | 441 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 163 408.00 | |
136 Profit for the Year | | | 42 044.00 | |
142 Total Equity - Total I | | | 214 252.00 | |
156 Loans and similar debts | | | 64 255.00 | |
166 Suppliers and related accounts | | | 27 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 372.00 | | |
172 Other debts | | | 41 204.00 | |
176 Total debts | | | 132 739.00 | |
180 Liabilities Total | | | 346 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 8 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 159.00 | | | 82 159.00 |
214 Production of goods sold - France | 298 839.00 | 395 831.00 | | 298 839.00 |
218 Production of services sold - France | | 850.00 | | |
226 Operating subsidies received | | 381.00 | | |
230 Other income | 924.00 | 220.00 | | 924.00 |
232 Total operating income excluding VAT | 381 922.00 | 397 281.00 | | 381 922.00 |
234 Purchases of goods (including customs duties) | 38 624.00 | 16 919.00 | | 38 624.00 |
236 Inventory change (goods) | -747.00 | -156.00 | | -747.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 805.00 | 117 613.00 | | 101 805.00 |
240 Inventory changes (raw materials and supplies) | -2 685.00 | -175.00 | | -2 685.00 |
242 Other external expenses | 67 899.00 | 64 876.00 | | 67 899.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 4 104.00 | 4 042.00 | | 4 104.00 |
250 Staff compensation | 89 960.00 | 91 361.00 | | 89 960.00 |
252 Social security contributions | 21 442.00 | 21 153.00 | | 21 442.00 |
254 Depreciation and amortization | 9 057.00 | 7 401.00 | | 9 057.00 |
262 Other expenses | 1.00 | 64.00 | | 1.00 |
264 Total operating expenses | 329 460.00 | 323 099.00 | | 329 460.00 |
270 Operating profit | 52 461.00 | 74 183.00 | | 52 461.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 3 117.00 | 4 916.00 | | 3 117.00 |
300 Exceptional expenses | 265.00 | 161.00 | | 265.00 |
306 Income tax's | 7 558.00 | 14 490.00 | | 7 558.00 |
310 Profit or loss | 42 044.00 | 54 616.00 | | 42 044.00 |
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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 | 1 081.00 | | | 1 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 967.00 | | | 19 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 840.00 | | | 3 840.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 402 678.00 | | | 402 678.00 |
492 Total Fixed Assets (Increases) | 24 888.00 | | | 24 888.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 179.00 | | | 22 179.00 |
378 Amount of deductible VAT on goods and services | 21 498.00 | | | 21 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
