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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 | 525 910.00 | | 525 910.00 | 525 910.00 |
014 Intangible Assets - Other | 1 098.00 | 539.00 | 559.00 | 1 098.00 |
028 Tangible Assets | 199 925.00 | 42 852.00 | 157 073.00 | 199 925.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 734 233.00 | 43 391.00 | 690 842.00 | 734 233.00 |
050 Raw materials, supplies, in progress | 12 643.00 | | 12 643.00 | 12 643.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 18 602.00 | | 18 602.00 | 18 602.00 |
080 Sellable securities | 13 591.00 | | 13 591.00 | 13 591.00 |
084 Cash | 15 938.00 | | 15 938.00 | 15 938.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 62 060.00 | | 62 060.00 | 62 060.00 |
110 Total Assets | 796 293.00 | 43 391.00 | 752 902.00 | 796 293.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 50 433.00 | |
134 Retained Earnings | | | 256 174.00 | |
136 Profit for the Year | | | 60 666.00 | |
142 Total Equity - Total I | | | 377 335.00 | |
156 Loans and similar debts | | | 265 917.00 | |
166 Suppliers and related accounts | | | 26 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 026.00 | | |
172 Other debts | | | 83 138.00 | |
176 Total debts | | | 375 567.00 | |
180 Liabilities Total | | | 752 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 979.00 | |
195 Of which payables due in more than one year | | | 187 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 008.00 | 119 209.00 | | 145 008.00 |
214 Production of goods sold - France | 408 782.00 | 336 753.00 | | 408 782.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 064.00 | 18 704.00 | | 8 064.00 |
232 Total operating income excluding VAT | 564 853.00 | 474 666.00 | | 564 853.00 |
234 Purchases of goods (including customs duties) | 15 588.00 | 11 783.00 | | 15 588.00 |
236 Inventory change (goods) | 1 050.00 | -350.00 | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 304.00 | 115 834.00 | | 155 304.00 |
240 Inventory changes (raw materials and supplies) | -3 617.00 | 1 203.00 | | -3 617.00 |
242 Other external expenses | 108 204.00 | 107 333.00 | | 108 204.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 8 902.00 | 7 953.00 | | 8 902.00 |
250 Staff compensation | 157 508.00 | 121 234.00 | | 157 508.00 |
252 Social security contributions | 34 313.00 | 53 729.00 | | 34 313.00 |
254 Depreciation and amortization | 23 592.00 | 14 082.00 | | 23 592.00 |
262 Other expenses | 2 391.00 | 231.00 | | 2 391.00 |
264 Total operating expenses | 503 234.00 | 433 032.00 | | 503 234.00 |
270 Operating profit | 61 619.00 | 41 634.00 | | 61 619.00 |
280 Financial income | 19.00 | 238.00 | | 19.00 |
290 Exceptional income | 367.00 | 325.00 | | 367.00 |
294 Financial expenses | 4 266.00 | 4 535.00 | | 4 266.00 |
300 Exceptional expenses | | 4 006.00 | | |
306 Income tax's | -2 928.00 | | | -2 928.00 |
310 Profit or loss | 60 666.00 | 33 655.00 | | 60 666.00 |
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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 | 3 817.00 | | | 3 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 997.00 | | | 16 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 712 254.00 | | | 712 254.00 |
492 Total Fixed Assets (Increases) | 21 979.00 | | | 21 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 984.00 | | | 36 984.00 |
378 Amount of deductible VAT on goods and services | 23 877.00 | | | 23 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
