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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 | 302 810.00 | | 302 810.00 | 302 810.00 |
028 Tangible Assets | 99 170.00 | 30 623.00 | 68 547.00 | 99 170.00 |
040 Financial Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
044 Total Fixed Assets | 414 607.00 | 30 623.00 | 383 984.00 | 414 607.00 |
050 Raw materials, supplies, in progress | 9 280.00 | | 9 280.00 | 9 280.00 |
072 Receivables – Other | 8 126.00 | | 8 126.00 | 8 126.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 139 680.00 | | 139 680.00 | 139 680.00 |
092 Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 160 659.00 | | 160 659.00 | 160 659.00 |
110 Total Assets | 575 267.00 | 30 623.00 | 544 644.00 | 575 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 214.00 | |
136 Profit for the Year | | | 86 826.00 | |
142 Total Equity - Total I | | | 113 041.00 | |
156 Loans and similar debts | | | 210 865.00 | |
166 Suppliers and related accounts | | | 45 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 316.00 | | |
172 Other debts | | | 174 787.00 | |
176 Total debts | | | 431 603.00 | |
180 Liabilities Total | | | 544 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 530.00 | |
195 Of which payables due in more than one year | | | 165 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 766 325.00 | 611 842.00 | | 766 325.00 |
218 Production of services sold - France | 44.00 | 260.00 | | 44.00 |
226 Operating subsidies received | 1 299.00 | | | 1 299.00 |
230 Other income | 15 540.00 | 11 538.00 | | 15 540.00 |
232 Total operating income excluding VAT | 783 208.00 | 623 639.00 | | 783 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 311.00 | 226 477.00 | | 261 311.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | -9 065.00 | | -215.00 |
242 Other external expenses | 114 773.00 | 110 272.00 | | 114 773.00 |
243 (including business tax) | 5 688.00 | | | 5 688.00 |
244 Taxes, duties and similar payments | 18 345.00 | 17 457.00 | | 18 345.00 |
250 Staff compensation | 216 476.00 | 204 440.00 | | 216 476.00 |
252 Social security contributions | 38 571.00 | 40 716.00 | | 38 571.00 |
254 Depreciation and amortization | 20 099.00 | 10 524.00 | | 20 099.00 |
262 Other expenses | 237.00 | 319.00 | | 237.00 |
264 Total operating expenses | 669 602.00 | 601 141.00 | | 669 602.00 |
270 Operating profit | 113 606.00 | 22 498.00 | | 113 606.00 |
280 Financial income | 229.00 | 113.00 | | 229.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 3 296.00 | 2 837.00 | | 3 296.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 23 276.00 | 1 560.00 | | 23 276.00 |
310 Profit or loss | 86 826.00 | 18 214.00 | | 86 826.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 262.00 | | | 6 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 768.00 | | | 29 768.00 |
490 Total Fixed Assets (Gross Value) | 376 078.00 | | | 376 078.00 |
492 Total Fixed Assets (Increases) | 38 530.00 | | | 38 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 162.00 | | | 81 162.00 |
378 Amount of deductible VAT on goods and services | 35 663.00 | | | 35 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
