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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 20 677.00 | 15 186.00 | 5 491.00 | 20 677.00 |
028 Tangible Assets | 123 037.00 | 25 499.00 | 97 538.00 | 123 037.00 |
040 Financial Assets | 5 058.00 | | 5 058.00 | 5 058.00 |
044 Total Fixed Assets | 338 772.00 | 40 685.00 | 298 087.00 | 338 772.00 |
050 Raw materials, supplies, in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
072 Receivables – Other | 21 986.00 | | 21 986.00 | 21 986.00 |
084 Cash | 5 685.00 | | 5 685.00 | 5 685.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 35 664.00 | | 35 664.00 | 35 664.00 |
110 Total Assets | 374 436.00 | 40 685.00 | 333 751.00 | 374 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 207.00 | |
136 Profit for the Year | | | 27 786.00 | |
142 Total Equity - Total I | | | 75 993.00 | |
156 Loans and similar debts | | | 198 135.00 | |
166 Suppliers and related accounts | | | 24 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 289.00 | | |
172 Other debts | | | 35 320.00 | |
176 Total debts | | | 257 759.00 | |
180 Liabilities Total | | | 333 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 856.00 | | | 5 856.00 |
218 Production of services sold - France | 266 289.00 | 262 285.00 | | 266 289.00 |
230 Other income | 300.00 | 524.00 | | 300.00 |
232 Total operating income excluding VAT | 266 590.00 | 262 808.00 | | 266 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 904.00 | 84 511.00 | | 84 904.00 |
240 Inventory changes (raw materials and supplies) | -1 220.00 | -730.00 | | -1 220.00 |
242 Other external expenses | 56 948.00 | 46 454.00 | | 56 948.00 |
244 Taxes, duties and similar payments | 2 735.00 | 3 061.00 | | 2 735.00 |
250 Staff compensation | 60 868.00 | 72 112.00 | | 60 868.00 |
252 Social security contributions | 9 213.00 | 10 875.00 | | 9 213.00 |
254 Depreciation and amortization | 17 068.00 | 9 583.00 | | 17 068.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 230 522.00 | 225 884.00 | | 230 522.00 |
270 Operating profit | 36 067.00 | 36 924.00 | | 36 067.00 |
290 Exceptional income | | 134.00 | | |
294 Financial expenses | 3 667.00 | 3 780.00 | | 3 667.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 4 325.00 | 4 336.00 | | 4 325.00 |
310 Profit or loss | 27 786.00 | 28 942.00 | | 27 786.00 |
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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 | 28 525.00 | | | 28 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 420.00 | | | 64 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 242 833.00 | | | 242 833.00 |
492 Total Fixed Assets (Increases) | 95 939.00 | | | 95 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 072.00 | | | 17 072.00 |
378 Amount of deductible VAT on goods and services | 15 079.00 | | | 15 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
