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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 | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 217 022.00 | 144 480.00 | 72 543.00 | 217 022.00 |
044 Total Fixed Assets | 331 151.00 | 144 480.00 | 186 672.00 | 331 151.00 |
050 Raw materials, supplies, in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
060 Merchandise inventory | 979.00 | | 979.00 | 979.00 |
068 Receivables – Trade and related accounts | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 22 859.00 | | 22 859.00 | 22 859.00 |
084 Cash | 31 743.00 | | 31 743.00 | 31 743.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 61 915.00 | | 61 915.00 | 61 915.00 |
110 Total Assets | 393 066.00 | 144 480.00 | 248 586.00 | 393 066.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 49 570.00 | |
142 Total Equity - Total I | | | 57 954.00 | |
156 Loans and similar debts | | | 55 158.00 | |
166 Suppliers and related accounts | | | 22 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 771.00 | | |
172 Other debts | | | 113 393.00 | |
176 Total debts | | | 190 632.00 | |
180 Liabilities Total | | | 248 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 459.00 | |
195 Of which payables due in more than one year | | | 44 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 580.00 | 9 935.00 | | 10 580.00 |
214 Production of goods sold - France | 371 819.00 | 349 928.00 | | 371 819.00 |
230 Other income | 9 689.00 | | | 9 689.00 |
232 Total operating income excluding VAT | 392 088.00 | 359 863.00 | | 392 088.00 |
234 Purchases of goods (including customs duties) | 7 260.00 | 6 722.00 | | 7 260.00 |
236 Inventory change (goods) | 69.00 | 150.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 300.00 | 98 403.00 | | 99 300.00 |
240 Inventory changes (raw materials and supplies) | 1 558.00 | -1 524.00 | | 1 558.00 |
242 Other external expenses | 62 198.00 | 57 330.00 | | 62 198.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 7 015.00 | 5 647.00 | | 7 015.00 |
250 Staff compensation | 88 246.00 | 85 681.00 | | 88 246.00 |
252 Social security contributions | 59 997.00 | 54 084.00 | | 59 997.00 |
254 Depreciation and amortization | 15 070.00 | 10 883.00 | | 15 070.00 |
264 Total operating expenses | 340 712.00 | 317 376.00 | | 340 712.00 |
270 Operating profit | 51 375.00 | 42 488.00 | | 51 375.00 |
294 Financial expenses | 1 750.00 | 1 986.00 | | 1 750.00 |
300 Exceptional expenses | 56.00 | 2.00 | | 56.00 |
310 Profit or loss | 49 570.00 | 40 500.00 | | 49 570.00 |
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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 | 50 666.00 | | | 50 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 794.00 | | | 8 794.00 |
490 Total Fixed Assets (Gross Value) | 296 101.00 | | | 296 101.00 |
492 Total Fixed Assets (Increases) | 59 459.00 | | | 59 459.00 |
494 Total Fixed Assets (Decreases) | 24 409.00 | | | 24 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56.00 | | | 56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 541.00 | | | 23 541.00 |
378 Amount of deductible VAT on goods and services | 16 564.00 | | | 16 564.00 |
