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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
028 Tangible Assets | 140 870.00 | 129 516.00 | 11 353.00 | 140 870.00 |
044 Total Fixed Assets | 288 170.00 | 129 516.00 | 158 653.00 | 288 170.00 |
050 Raw materials, supplies, in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
080 Sellable securities | 15 019.00 | | 15 019.00 | 15 019.00 |
084 Cash | 27 115.00 | | 27 115.00 | 27 115.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 49 698.00 | | 49 698.00 | 49 698.00 |
110 Total Assets | 337 868.00 | 129 516.00 | 208 352.00 | 337 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 18 200.00 | |
136 Profit for the Year | | | 53 312.00 | |
142 Total Equity - Total I | | | 87 012.00 | |
156 Loans and similar debts | | | 45 820.00 | |
166 Suppliers and related accounts | | | 15 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 519.00 | | |
172 Other debts | | | 59 864.00 | |
176 Total debts | | | 121 340.00 | |
180 Liabilities Total | | | 208 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 903.00 | |
195 Of which payables due in more than one year | | | 22 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 315.00 | 10 305.00 | | 16 315.00 |
214 Production of goods sold - France | 334 251.00 | 346 891.00 | | 334 251.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 9 784.00 | 7 795.00 | | 9 784.00 |
232 Total operating income excluding VAT | 360 350.00 | 365 824.00 | | 360 350.00 |
234 Purchases of goods (including customs duties) | 8 757.00 | 5 555.00 | | 8 757.00 |
236 Inventory change (goods) | -21.00 | 15.00 | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 440.00 | 73 565.00 | | 69 440.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | -45.00 | | 447.00 |
242 Other external expenses | 54 381.00 | 55 606.00 | | 54 381.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 212.00 | 3 250.00 | | 1 212.00 |
250 Staff compensation | 102 184.00 | 104 206.00 | | 102 184.00 |
252 Social security contributions | 39 766.00 | 47 989.00 | | 39 766.00 |
254 Depreciation and amortization | 13 672.00 | 13 320.00 | | 13 672.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 289 842.00 | 303 469.00 | | 289 842.00 |
270 Operating profit | 70 507.00 | 62 356.00 | | 70 507.00 |
280 Financial income | 55.00 | 361.00 | | 55.00 |
294 Financial expenses | 1 695.00 | 2 370.00 | | 1 695.00 |
300 Exceptional expenses | 3 686.00 | | | 3 686.00 |
306 Income tax's | 11 870.00 | 11 140.00 | | 11 870.00 |
310 Profit or loss | 53 312.00 | 49 207.00 | | 53 312.00 |
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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 | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 287 267.00 | | | 287 267.00 |
492 Total Fixed Assets (Increases) | 1 903.00 | | | 1 903.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 621.00 | | | 21 621.00 |
378 Amount of deductible VAT on goods and services | 10 492.00 | | | 10 492.00 |
