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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
028 Tangible Assets | 125 079.00 | 48 913.00 | 76 166.00 | 125 079.00 |
040 Financial Assets | 12 309.00 | | 12 309.00 | 12 309.00 |
044 Total Fixed Assets | 389 388.00 | 48 913.00 | 340 475.00 | 389 388.00 |
050 Raw materials, supplies, in progress | 5 037.00 | | 5 037.00 | 5 037.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 161 472.00 | | 161 472.00 | 161 472.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 169 712.00 | | 169 712.00 | 169 712.00 |
110 Total Assets | 559 101.00 | 48 913.00 | 510 188.00 | 559 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 188.00 | |
136 Profit for the Year | | | 90 656.00 | |
142 Total Equity - Total I | | | 203 645.00 | |
156 Loans and similar debts | | | 142 855.00 | |
166 Suppliers and related accounts | | | 20 569.00 | |
172 Other debts | | | 143 119.00 | |
176 Total debts | | | 306 543.00 | |
180 Liabilities Total | | | 510 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 659 175.00 | 659 319.00 | | 659 175.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
226 Operating subsidies received | 4 307.00 | 8 422.00 | | 4 307.00 |
230 Other income | 10 022.00 | 11 449.00 | | 10 022.00 |
232 Total operating income excluding VAT | 673 533.00 | 679 189.00 | | 673 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 349.00 | 207 779.00 | | 221 349.00 |
240 Inventory changes (raw materials and supplies) | 601.00 | 4 677.00 | | 601.00 |
242 Other external expenses | 104 524.00 | 103 714.00 | | 104 524.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 9 146.00 | 10 248.00 | | 9 146.00 |
250 Staff compensation | 171 564.00 | 175 395.00 | | 171 564.00 |
252 Social security contributions | 37 723.00 | 37 984.00 | | 37 723.00 |
254 Depreciation and amortization | 25 163.00 | 21 136.00 | | 25 163.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 570 073.00 | 560 933.00 | | 570 073.00 |
270 Operating profit | 103 461.00 | 118 256.00 | | 103 461.00 |
280 Financial income | 2 715.00 | 1 378.00 | | 2 715.00 |
290 Exceptional income | 12 061.00 | | | 12 061.00 |
294 Financial expenses | 2 383.00 | 2 804.00 | | 2 383.00 |
300 Exceptional expenses | 99.00 | 40.00 | | 99.00 |
306 Income tax's | 25 098.00 | 22 390.00 | | 25 098.00 |
310 Profit or loss | 90 656.00 | 94 400.00 | | 90 656.00 |
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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 | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 382 788.00 | | | 382 788.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 815.00 | | | 72 815.00 |
378 Amount of deductible VAT on goods and services | 34 856.00 | | | 34 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
