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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 529.00 | 10 569.00 | 961.00 | 11 529.00 |
028 Tangible Assets | 196 582.00 | 73 274.00 | 123 308.00 | 196 582.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 386 861.00 | 83 842.00 | 303 019.00 | 386 861.00 |
050 Raw materials, supplies, in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
072 Receivables – Other | 11 895.00 | | 11 895.00 | 11 895.00 |
080 Sellable securities | 17 557.00 | | 17 557.00 | 17 557.00 |
084 Cash | 91 403.00 | | 91 403.00 | 91 403.00 |
096 Total Current Assets + Prepaid Expenses | 123 063.00 | | 123 063.00 | 123 063.00 |
110 Total Assets | 509 924.00 | 83 842.00 | 426 082.00 | 509 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 578.00 | |
136 Profit for the Year | | | 66 189.00 | |
142 Total Equity - Total I | | | 140 567.00 | |
156 Loans and similar debts | | | 152 007.00 | |
166 Suppliers and related accounts | | | 29 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 543.00 | | |
172 Other debts | | | 104 091.00 | |
176 Total debts | | | 285 515.00 | |
180 Liabilities Total | | | 426 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 996.00 | |
195 Of which payables due in more than one year | | | 98 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60.00 | | | 60.00 |
214 Production of goods sold - France | 622 648.00 | | | 622 648.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 622 710.00 | | | 622 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 736.00 | | | 181 736.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 92 589.00 | | | 92 589.00 |
243 (including business tax) | 3 191.00 | | | 3 191.00 |
244 Taxes, duties and similar payments | 8 872.00 | | | 8 872.00 |
250 Staff compensation | 176 968.00 | | | 176 968.00 |
252 Social security contributions | 45 129.00 | | | 45 129.00 |
254 Depreciation and amortization | 33 163.00 | | | 33 163.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 538 473.00 | | | 538 473.00 |
270 Operating profit | 84 237.00 | | | 84 237.00 |
294 Financial expenses | 2 771.00 | | | 2 771.00 |
306 Income tax's | 15 277.00 | | | 15 277.00 |
310 Profit or loss | 66 189.00 | | | 66 189.00 |
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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 | 4 022.00 | | | 4 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 623.00 | | | 2 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 376 865.00 | | | 376 865.00 |
492 Total Fixed Assets (Increases) | 9 996.00 | | | 9 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 300.00 | | | 29 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
