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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 13 097.00 | 13 097.00 | | 13 097.00 |
028 Tangible Assets | 137 099.00 | 112 770.00 | 24 329.00 | 137 099.00 |
040 Financial Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
044 Total Fixed Assets | 369 246.00 | 125 867.00 | 243 379.00 | 369 246.00 |
050 Raw materials, supplies, in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
068 Receivables – Trade and related accounts | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 9 380.00 | | 9 380.00 | 9 380.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 39 508.00 | | 39 508.00 | 39 508.00 |
096 Total Current Assets + Prepaid Expenses | 51 495.00 | | 51 495.00 | 51 495.00 |
110 Total Assets | 420 742.00 | 125 867.00 | 294 874.00 | 420 742.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 164 046.00 | |
136 Profit for the Year | | | 40 279.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 220 825.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 40 394.00 | |
166 Suppliers and related accounts | | | 5 924.00 | |
172 Other debts | | | 27 730.00 | |
176 Total debts | | | 74 049.00 | |
180 Liabilities Total | | | 294 874.00 | |
195 Of which payables due in more than one year | | | 8 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 294.00 | | | 468 294.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 468 300.00 | | | 468 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 935.00 | | | 122 935.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 82 201.00 | | | 82 201.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 282.00 | | | 4 282.00 |
250 Staff compensation | 137 071.00 | | | 137 071.00 |
252 Social security contributions | 57 531.00 | | | 57 531.00 |
254 Depreciation and amortization | 13 546.00 | | | 13 546.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 417 704.00 | | | 417 704.00 |
270 Operating profit | 50 596.00 | | | 50 596.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 2 372.00 | | | 2 372.00 |
294 Financial expenses | 1 818.00 | | | 1 818.00 |
300 Exceptional expenses | 3 109.00 | | | 3 109.00 |
306 Income tax's | 7 795.00 | | | 7 795.00 |
310 Profit or loss | 40 279.00 | | | 40 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 369 406.00 | | | 369 406.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 935.00 | | | 46 935.00 |
378 Amount of deductible VAT on goods and services | 15 922.00 | | | 15 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
