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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
014 Intangible Assets - Other | 11 734.00 | 7 309.00 | 4 425.00 | 11 734.00 |
028 Tangible Assets | 62 989.00 | 10 274.00 | 52 715.00 | 62 989.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 246 723.00 | 17 583.00 | 229 140.00 | 246 723.00 |
050 Raw materials, supplies, in progress | 3 596.00 | | 3 596.00 | 3 596.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 11 159.00 | | 11 159.00 | 11 159.00 |
092 Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
096 Total Current Assets + Prepaid Expenses | 20 447.00 | | 20 447.00 | 20 447.00 |
110 Total Assets | 267 170.00 | 17 583.00 | 249 587.00 | 267 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 571.00 | |
136 Profit for the Year | | | 39 407.00 | |
142 Total Equity - Total I | | | 60 778.00 | |
156 Loans and similar debts | | | 121 008.00 | |
166 Suppliers and related accounts | | | 8 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 699.00 | | |
172 Other debts | | | 59 031.00 | |
176 Total debts | | | 188 809.00 | |
180 Liabilities Total | | | 249 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 471.00 | |
195 Of which payables due in more than one year | | | 96 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 743.00 | 218 158.00 | | 334 743.00 |
226 Operating subsidies received | 6 557.00 | 3 027.00 | | 6 557.00 |
230 Other income | 12 178.00 | 9 983.00 | | 12 178.00 |
232 Total operating income excluding VAT | 353 479.00 | 231 168.00 | | 353 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 574.00 | 64 276.00 | | 99 574.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | -3 128.00 | | -468.00 |
242 Other external expenses | 67 951.00 | 52 565.00 | | 67 951.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 2 549.00 | 1 491.00 | | 2 549.00 |
250 Staff compensation | 99 393.00 | 72 609.00 | | 99 393.00 |
252 Social security contributions | 24 833.00 | 18 177.00 | | 24 833.00 |
254 Depreciation and amortization | 9 895.00 | 7 688.00 | | 9 895.00 |
262 Other expenses | | 135.00 | | |
264 Total operating expenses | 303 727.00 | 213 813.00 | | 303 727.00 |
270 Operating profit | 49 751.00 | 17 355.00 | | 49 751.00 |
280 Financial income | | 66.00 | | |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 2 335.00 | 2 221.00 | | 2 335.00 |
300 Exceptional expenses | | 18 000.00 | | |
306 Income tax's | 8 009.00 | 1 829.00 | | 8 009.00 |
310 Profit or loss | 39 407.00 | 13 371.00 | | 39 407.00 |
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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 | 1 649.00 | | | 1 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 823.00 | | | 20 823.00 |
490 Total Fixed Assets (Gross Value) | 224 252.00 | | | 224 252.00 |
492 Total Fixed Assets (Increases) | 22 471.00 | | | 22 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 815.00 | | | 34 815.00 |
378 Amount of deductible VAT on goods and services | 10 974.00 | | | 10 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
