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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 52 155.00 | 52 155.00 | | 52 155.00 |
028 Tangible Assets | 148 587.00 | 143 729.00 | 4 858.00 | 148 587.00 |
040 Financial Assets | 4 193.00 | | 4 193.00 | 4 193.00 |
044 Total Fixed Assets | 494 935.00 | 195 883.00 | 299 052.00 | 494 935.00 |
050 Raw materials, supplies, in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
072 Receivables – Other | 15 001.00 | | 15 001.00 | 15 001.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 15 474.00 | | 15 474.00 | 15 474.00 |
096 Total Current Assets + Prepaid Expenses | 36 919.00 | | 36 919.00 | 36 919.00 |
110 Total Assets | 531 854.00 | 195 883.00 | 335 971.00 | 531 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 120 620.00 | |
136 Profit for the Year | | | 33 009.00 | |
142 Total Equity - Total I | | | 162 429.00 | |
156 Loans and similar debts | | | 29 655.00 | |
166 Suppliers and related accounts | | | 53 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 078.00 | | |
172 Other debts | | | 90 641.00 | |
176 Total debts | | | 173 542.00 | |
180 Liabilities Total | | | 335 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 655.00 | | | 347 655.00 |
218 Production of services sold - France | 2 778.00 | | | 2 778.00 |
230 Other income | 3 617.00 | | | 3 617.00 |
232 Total operating income excluding VAT | 354 050.00 | | | 354 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 948.00 | | | 91 948.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 63 426.00 | | | 63 426.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
250 Staff compensation | 123 873.00 | | | 123 873.00 |
252 Social security contributions | 28 516.00 | | | 28 516.00 |
254 Depreciation and amortization | 2 437.00 | | | 2 437.00 |
264 Total operating expenses | 311 958.00 | | | 311 958.00 |
270 Operating profit | 42 092.00 | | | 42 092.00 |
294 Financial expenses | 3 645.00 | | | 3 645.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 4 834.00 | | | 4 834.00 |
310 Profit or loss | 33 009.00 | | | 33 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 494 935.00 | | | 494 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 467.00 | | | 21 467.00 |
378 Amount of deductible VAT on goods and services | 17 924.00 | | | 17 924.00 |
