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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 117 652.00 | 95 973.00 | 21 679.00 | 117 652.00 |
040 Financial Assets | 25 801.00 | | 25 801.00 | 25 801.00 |
044 Total Fixed Assets | 483 453.00 | 95 973.00 | 387 480.00 | 483 453.00 |
050 Raw materials, supplies, in progress | 18 603.00 | | 18 603.00 | 18 603.00 |
072 Receivables – Other | 6 282.00 | | 6 282.00 | 6 282.00 |
084 Cash | 53 529.00 | | 53 529.00 | 53 529.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 78 485.00 | | 78 485.00 | 78 485.00 |
110 Total Assets | 561 938.00 | 95 973.00 | 465 965.00 | 561 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 693.00 | |
136 Profit for the Year | | | 29 790.00 | |
142 Total Equity - Total I | | | 145 283.00 | |
156 Loans and similar debts | | | 8 347.00 | |
166 Suppliers and related accounts | | | 39 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 701.00 | | |
172 Other debts | | | 272 769.00 | |
176 Total debts | | | 320 682.00 | |
180 Liabilities Total | | | 465 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
195 Of which payables due in more than one year | | | 1 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 428.00 | 396 471.00 | | 419 428.00 |
226 Operating subsidies received | 5 864.00 | | | 5 864.00 |
230 Other income | 10 198.00 | 9 942.00 | | 10 198.00 |
232 Total operating income excluding VAT | 435 490.00 | 406 413.00 | | 435 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 727.00 | 136 185.00 | | 140 727.00 |
240 Inventory changes (raw materials and supplies) | -1 475.00 | -8 995.00 | | -1 475.00 |
242 Other external expenses | 95 214.00 | 88 330.00 | | 95 214.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 807.00 | 2 735.00 | | 2 807.00 |
250 Staff compensation | 125 524.00 | 125 333.00 | | 125 524.00 |
252 Social security contributions | 28 614.00 | 28 640.00 | | 28 614.00 |
254 Depreciation and amortization | 10 343.00 | 10 135.00 | | 10 343.00 |
262 Other expenses | 31.00 | 1.00 | | 31.00 |
264 Total operating expenses | 401 786.00 | 382 363.00 | | 401 786.00 |
270 Operating profit | 33 704.00 | 24 050.00 | | 33 704.00 |
290 Exceptional income | 7 895.00 | | | 7 895.00 |
294 Financial expenses | 342.00 | 584.00 | | 342.00 |
300 Exceptional expenses | 7 277.00 | | | 7 277.00 |
306 Income tax's | 4 190.00 | 2 769.00 | | 4 190.00 |
310 Profit or loss | 29 790.00 | 20 697.00 | | 29 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 683.00 | | | 2 683.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 481 637.00 | | | 481 637.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
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 | 43 791.00 | | | 43 791.00 |
378 Amount of deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
