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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 18 663.00 | 18 599.00 | 65.00 | 18 663.00 |
028 Tangible Assets | 193 819.00 | 110 046.00 | 83 773.00 | 193 819.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 527 512.00 | 128 644.00 | 398 868.00 | 527 512.00 |
050 Raw materials, supplies, in progress | 3 287.00 | | 3 287.00 | 3 287.00 |
068 Receivables – Trade and related accounts | 629.00 | | 629.00 | 629.00 |
072 Receivables – Other | 22 805.00 | | 22 805.00 | 22 805.00 |
084 Cash | 75 416.00 | | 75 416.00 | 75 416.00 |
092 Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
096 Total Current Assets + Prepaid Expenses | 108 409.00 | | 108 409.00 | 108 409.00 |
110 Total Assets | 635 921.00 | 128 644.00 | 507 277.00 | 635 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 144 060.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 880.00 | |
142 Total Equity - Total I | | | 172 740.00 | |
156 Loans and similar debts | | | 231 877.00 | |
166 Suppliers and related accounts | | | 46 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 56 539.00 | |
176 Total debts | | | 334 537.00 | |
180 Liabilities Total | | | 507 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 703.00 | |
195 Of which payables due in more than one year | | | 190 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 604 473.00 | 598 572.00 | | 604 473.00 |
218 Production of services sold - France | | 458.00 | | |
226 Operating subsidies received | 3 984.00 | 4 022.00 | | 3 984.00 |
230 Other income | 14 948.00 | 4 314.00 | | 14 948.00 |
232 Total operating income excluding VAT | 623 406.00 | 607 366.00 | | 623 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 614.00 | 160 966.00 | | 175 614.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | -922.00 | | 218.00 |
242 Other external expenses | 105 826.00 | 110 570.00 | | 105 826.00 |
243 (including business tax) | 2 303.00 | | | 2 303.00 |
244 Taxes, duties and similar payments | 11 150.00 | 10 965.00 | | 11 150.00 |
250 Staff compensation | 221 241.00 | 217 457.00 | | 221 241.00 |
252 Social security contributions | 48 987.00 | 45 006.00 | | 48 987.00 |
254 Depreciation and amortization | 21 665.00 | 19 749.00 | | 21 665.00 |
262 Other expenses | 4 174.00 | 3 818.00 | | 4 174.00 |
264 Total operating expenses | 588 874.00 | 567 610.00 | | 588 874.00 |
270 Operating profit | 34 532.00 | 39 756.00 | | 34 532.00 |
290 Exceptional income | 2 524.00 | | | 2 524.00 |
294 Financial expenses | 4 156.00 | 5 173.00 | | 4 156.00 |
300 Exceptional expenses | 10 689.00 | 3 843.00 | | 10 689.00 |
306 Income tax's | 2 331.00 | 2 556.00 | | 2 331.00 |
310 Profit or loss | 19 880.00 | 28 184.00 | | 19 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 632.00 | | | 4 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 311.00 | | | 5 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 551.00 | | | 23 551.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 496 414.00 | | | 496 414.00 |
492 Total Fixed Assets (Increases) | 38 703.00 | | | 38 703.00 |
494 Total Fixed Assets (Decreases) | 7 605.00 | | | 7 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 120.00 | | | 71 120.00 |
378 Amount of deductible VAT on goods and services | 21 412.00 | | | 21 412.00 |
