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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 | 348 140.00 | | 348 140.00 | 348 140.00 |
028 Tangible Assets | 127 807.00 | 105 356.00 | 22 451.00 | 127 807.00 |
044 Total Fixed Assets | 475 947.00 | 105 356.00 | 370 591.00 | 475 947.00 |
050 Raw materials, supplies, in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
072 Receivables – Other | 15 881.00 | | 15 881.00 | 15 881.00 |
080 Sellable securities | 275 752.00 | | 275 752.00 | 275 752.00 |
084 Cash | 3 673.00 | | 3 673.00 | 3 673.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 302 275.00 | | 302 275.00 | 302 275.00 |
110 Total Assets | 778 222.00 | 105 356.00 | 672 866.00 | 778 222.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 7 657.00 | |
132 Other Reserves | | | 79 558.00 | |
134 Retained Earnings | | | 341.00 | |
136 Profit for the Year | | | 125 151.00 | |
142 Total Equity - Total I | | | 362 706.00 | |
156 Loans and similar debts | | | 249 423.00 | |
166 Suppliers and related accounts | | | 15 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 45 481.00 | |
176 Total debts | | | 310 160.00 | |
180 Liabilities Total | | | 672 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 912.00 | |
195 Of which payables due in more than one year | | | 184 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 876 396.00 | 868 260.00 | | 876 396.00 |
226 Operating subsidies received | 4 633.00 | 17 449.00 | | 4 633.00 |
230 Other income | 20.00 | 504.00 | | 20.00 |
232 Total operating income excluding VAT | 881 050.00 | 886 213.00 | | 881 050.00 |
234 Purchases of goods (including customs duties) | 14 498.00 | 11 801.00 | | 14 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 764.00 | 182 812.00 | | 181 764.00 |
240 Inventory changes (raw materials and supplies) | 2 340.00 | 1 056.00 | | 2 340.00 |
242 Other external expenses | 85 316.00 | 102 896.00 | | 85 316.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 6 188.00 | 6 208.00 | | 6 188.00 |
250 Staff compensation | 326 878.00 | 331 654.00 | | 326 878.00 |
252 Social security contributions | 93 296.00 | 91 927.00 | | 93 296.00 |
254 Depreciation and amortization | 5 072.00 | 26 311.00 | | 5 072.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 715 361.00 | 754 664.00 | | 715 361.00 |
270 Operating profit | 165 689.00 | 131 548.00 | | 165 689.00 |
280 Financial income | 1 047.00 | 1 071.00 | | 1 047.00 |
290 Exceptional income | 44.00 | 761.00 | | 44.00 |
294 Financial expenses | 5 418.00 | 5 202.00 | | 5 418.00 |
300 Exceptional expenses | 16.00 | 5 319.00 | | 16.00 |
306 Income tax's | 36 194.00 | 23 324.00 | | 36 194.00 |
310 Profit or loss | 125 151.00 | 99 534.00 | | 125 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 912.00 | | | 1 912.00 |
490 Total Fixed Assets (Gross Value) | 474 036.00 | | | 474 036.00 |
492 Total Fixed Assets (Increases) | 1 912.00 | | | 1 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 664.00 | | | 48 664.00 |
378 Amount of deductible VAT on goods and services | 33 563.00 | | | 33 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
