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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 | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 222 053.00 | 166 499.00 | 55 554.00 | 222 053.00 |
044 Total Fixed Assets | 336 182.00 | 166 499.00 | 169 683.00 | 336 182.00 |
050 Raw materials, supplies, in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 12 236.00 | | 12 236.00 | 12 236.00 |
084 Cash | 89 668.00 | | 89 668.00 | 89 668.00 |
092 Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
096 Total Current Assets + Prepaid Expenses | 110 283.00 | | 110 283.00 | 110 283.00 |
110 Total Assets | 446 465.00 | 166 499.00 | 279 967.00 | 446 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 75 068.00 | |
142 Total Equity - Total I | | | 83 453.00 | |
156 Loans and similar debts | | | 44 485.00 | |
166 Suppliers and related accounts | | | 22 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 255.00 | | |
172 Other debts | | | 129 181.00 | |
176 Total debts | | | 196 514.00 | |
180 Liabilities Total | | | 279 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 031.00 | |
195 Of which payables due in more than one year | | | 33 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 337.00 | 10 580.00 | | 13 337.00 |
214 Production of goods sold - France | 399 392.00 | 371 819.00 | | 399 392.00 |
230 Other income | | 9 689.00 | | |
232 Total operating income excluding VAT | 412 729.00 | 392 088.00 | | 412 729.00 |
234 Purchases of goods (including customs duties) | 9 120.00 | 7 260.00 | | 9 120.00 |
236 Inventory change (goods) | 128.00 | 69.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 704.00 | 99 300.00 | | 104 704.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | 1 558.00 | | 310.00 |
242 Other external expenses | 54 373.00 | 62 198.00 | | 54 373.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 8 791.00 | 7 015.00 | | 8 791.00 |
250 Staff compensation | 81 099.00 | 88 246.00 | | 81 099.00 |
252 Social security contributions | 56 086.00 | 59 997.00 | | 56 086.00 |
254 Depreciation and amortization | 22 019.00 | 15 070.00 | | 22 019.00 |
264 Total operating expenses | 336 630.00 | 340 712.00 | | 336 630.00 |
270 Operating profit | 76 099.00 | 51 375.00 | | 76 099.00 |
294 Financial expenses | 996.00 | 1 750.00 | | 996.00 |
300 Exceptional expenses | 35.00 | 56.00 | | 35.00 |
310 Profit or loss | 75 068.00 | 49 570.00 | | 75 068.00 |
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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 | 5 031.00 | | | 5 031.00 |
490 Total Fixed Assets (Gross Value) | 331 151.00 | | | 331 151.00 |
492 Total Fixed Assets (Increases) | 5 031.00 | | | 5 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 417.00 | | | 25 417.00 |
378 Amount of deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
