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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 | 297 363.00 | 15 000.00 | 282 363.00 | 297 363.00 |
014 Intangible Assets - Other | 20 111.00 | 20 111.00 | | 20 111.00 |
028 Tangible Assets | 243 782.00 | 222 016.00 | 21 766.00 | 243 782.00 |
040 Financial Assets | 7 523.00 | 4 373.00 | 3 150.00 | 7 523.00 |
044 Total Fixed Assets | 568 779.00 | 261 499.00 | 307 280.00 | 568 779.00 |
050 Raw materials, supplies, in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
072 Receivables – Other | 61 919.00 | | 61 919.00 | 61 919.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 61 641.00 | | 61 641.00 | 61 641.00 |
096 Total Current Assets + Prepaid Expenses | 130 817.00 | | 130 817.00 | 130 817.00 |
110 Total Assets | 699 596.00 | 261 499.00 | 438 097.00 | 699 596.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 106 013.00 | |
134 Retained Earnings | | | 34 221.00 | |
136 Profit for the Year | | | 35 688.00 | |
142 Total Equity - Total I | | | 184 392.00 | |
156 Loans and similar debts | | | 91 658.00 | |
166 Suppliers and related accounts | | | 18 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 625.00 | | |
172 Other debts | | | 143 052.00 | |
176 Total debts | | | 253 705.00 | |
180 Liabilities Total | | | 438 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 006.00 | | | 515 006.00 |
230 Other income | 13 745.00 | | | 13 745.00 |
232 Total operating income excluding VAT | 528 751.00 | | | 528 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 997.00 | | | 199 997.00 |
242 Other external expenses | 123 511.00 | | | 123 511.00 |
243 (including business tax) | 3 489.00 | | | 3 489.00 |
244 Taxes, duties and similar payments | 11 457.00 | | | 11 457.00 |
250 Staff compensation | 121 713.00 | | | 121 713.00 |
252 Social security contributions | 15 624.00 | | | 15 624.00 |
254 Depreciation and amortization | 13 559.00 | | | 13 559.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 486 810.00 | | | 486 810.00 |
270 Operating profit | 41 941.00 | | | 41 941.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
306 Income tax's | 5 206.00 | | | 5 206.00 |
310 Profit or loss | 35 688.00 | | | 35 688.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 567 480.00 | | | 567 480.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 419.00 | | | 57 419.00 |
378 Amount of deductible VAT on goods and services | 33 339.00 | | | 33 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
