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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 103 406.00 | 76 227.00 | 27 179.00 | 103 406.00 |
044 Total Fixed Assets | 383 406.00 | 76 227.00 | 307 179.00 | 383 406.00 |
050 Raw materials, supplies, in progress | 13 705.00 | | 13 705.00 | 13 705.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 8 122.00 | | 8 122.00 | 8 122.00 |
072 Receivables – Other | 10 978.00 | | 10 978.00 | 10 978.00 |
080 Sellable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
084 Cash | 41 338.00 | | 41 338.00 | 41 338.00 |
092 Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
096 Total Current Assets + Prepaid Expenses | 94 646.00 | | 94 646.00 | 94 646.00 |
110 Total Assets | 478 052.00 | 76 227.00 | 401 825.00 | 478 052.00 |
120 Share or Individual Capital | | | 47 084.00 | |
132 Other Reserves | | | 1 626.00 | |
134 Retained Earnings | | | 53 555.00 | |
136 Profit for the Year | | | 46 003.00 | |
142 Total Equity - Total I | | | 148 268.00 | |
156 Loans and similar debts | | | 164 979.00 | |
166 Suppliers and related accounts | | | 30 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 543.00 | | |
172 Other debts | | | 58 081.00 | |
176 Total debts | | | 253 557.00 | |
180 Liabilities Total | | | 401 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 765.00 | |
195 Of which payables due in more than one year | | | 96 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 312.00 | 29 114.00 | | 34 312.00 |
214 Production of goods sold - France | 572 403.00 | 520 768.00 | | 572 403.00 |
218 Production of services sold - France | 3 232.00 | 3 040.00 | | 3 232.00 |
226 Operating subsidies received | 1 258.00 | 3 615.00 | | 1 258.00 |
230 Other income | 12 108.00 | 8 502.00 | | 12 108.00 |
232 Total operating income excluding VAT | 623 314.00 | 565 040.00 | | 623 314.00 |
234 Purchases of goods (including customs duties) | 29 217.00 | 25 243.00 | | 29 217.00 |
236 Inventory change (goods) | -163.00 | 405.00 | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 475.00 | 152 054.00 | | 158 475.00 |
240 Inventory changes (raw materials and supplies) | 2 053.00 | -7 346.00 | | 2 053.00 |
242 Other external expenses | 102 182.00 | 94 336.00 | | 102 182.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 3 486.00 | 1 528.00 | | 3 486.00 |
24B (including equipment leasing) | 13 550.00 | | | 13 550.00 |
250 Staff compensation | 227 057.00 | 224 706.00 | | 227 057.00 |
252 Social security contributions | 26 065.00 | 25 968.00 | | 26 065.00 |
254 Depreciation and amortization | 16 958.00 | 17 641.00 | | 16 958.00 |
264 Total operating expenses | 565 330.00 | 534 535.00 | | 565 330.00 |
270 Operating profit | 57 983.00 | 30 505.00 | | 57 983.00 |
280 Financial income | 473.00 | 463.00 | | 473.00 |
290 Exceptional income | 2.00 | 5 117.00 | | 2.00 |
294 Financial expenses | 6 680.00 | 8 025.00 | | 6 680.00 |
300 Exceptional expenses | 343.00 | 4 768.00 | | 343.00 |
306 Income tax's | 5 432.00 | 2 090.00 | | 5 432.00 |
310 Profit or loss | 46 003.00 | 21 202.00 | | 46 003.00 |
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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 | 12 765.00 | | | 12 765.00 |
490 Total Fixed Assets (Gross Value) | 374 925.00 | | | 374 925.00 |
492 Total Fixed Assets (Increases) | 12 765.00 | | | 12 765.00 |
494 Total Fixed Assets (Decreases) | 4 285.00 | | | 4 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | | | 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338.00 | | | -338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 119.00 | | | 35 119.00 |
378 Amount of deductible VAT on goods and services | 27 446.00 | | | 27 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
