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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 | 281 800.00 | | 281 800.00 | 281 800.00 |
028 Tangible Assets | 160 269.00 | 115 921.00 | 44 348.00 | 160 269.00 |
044 Total Fixed Assets | 442 069.00 | 115 921.00 | 326 148.00 | 442 069.00 |
050 Raw materials, supplies, in progress | 14 528.00 | | 14 528.00 | 14 528.00 |
068 Receivables – Trade and related accounts | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 33 867.00 | | 33 867.00 | 33 867.00 |
084 Cash | 48 953.00 | | 48 953.00 | 48 953.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 921.00 | | 97 921.00 | 97 921.00 |
110 Total Assets | 539 990.00 | 115 921.00 | 424 069.00 | 539 990.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 78 395.00 | |
136 Profit for the Year | | | 67 924.00 | |
142 Total Equity - Total I | | | 154 019.00 | |
156 Loans and similar debts | | | 74 139.00 | |
166 Suppliers and related accounts | | | 41 411.00 | |
172 Other debts | | | 154 501.00 | |
176 Total debts | | | 270 050.00 | |
180 Liabilities Total | | | 424 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 13 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 720 442.00 | 656 615.00 | | 720 442.00 |
226 Operating subsidies received | 15 106.00 | 14 955.00 | | 15 106.00 |
230 Other income | 17 113.00 | 7 381.00 | | 17 113.00 |
232 Total operating income excluding VAT | 752 665.00 | 678 950.00 | | 752 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 657.00 | 157 012.00 | | 185 657.00 |
240 Inventory changes (raw materials and supplies) | -1 111.00 | -1 798.00 | | -1 111.00 |
242 Other external expenses | 116 575.00 | 103 103.00 | | 116 575.00 |
243 (including business tax) | -3 185.00 | | | -3 185.00 |
244 Taxes, duties and similar payments | 7 270.00 | 5 924.00 | | 7 270.00 |
250 Staff compensation | 270 653.00 | 232 383.00 | | 270 653.00 |
252 Social security contributions | 75 466.00 | 59 444.00 | | 75 466.00 |
254 Depreciation and amortization | 14 887.00 | 17 639.00 | | 14 887.00 |
262 Other expenses | 3.00 | 35.00 | | 3.00 |
264 Total operating expenses | 669 400.00 | 573 740.00 | | 669 400.00 |
270 Operating profit | 83 265.00 | 105 210.00 | | 83 265.00 |
290 Exceptional income | 2 726.00 | 4 675.00 | | 2 726.00 |
294 Financial expenses | 4 913.00 | 7 334.00 | | 4 913.00 |
300 Exceptional expenses | 146.00 | 262.00 | | 146.00 |
306 Income tax's | 13 008.00 | 18 498.00 | | 13 008.00 |
310 Profit or loss | 67 924.00 | 83 792.00 | | 67 924.00 |
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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 | 6 783.00 | | | 6 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 435 856.00 | | | 435 856.00 |
492 Total Fixed Assets (Increases) | 7 713.00 | | | 7 713.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 785.00 | | | 45 785.00 |
378 Amount of deductible VAT on goods and services | 30 018.00 | | | 30 018.00 |
