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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 | 272 025.00 | | 272 025.00 | 272 025.00 |
014 Intangible Assets - Other | 37 153.00 | 476.00 | 36 677.00 | 37 153.00 |
028 Tangible Assets | 148 945.00 | 43 572.00 | 105 373.00 | 148 945.00 |
044 Total Fixed Assets | 458 123.00 | 44 048.00 | 414 075.00 | 458 123.00 |
050 Raw materials, supplies, in progress | 4 249.00 | | 4 249.00 | 4 249.00 |
060 Merchandise inventory | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 19 713.00 | | 19 713.00 | 19 713.00 |
096 Total Current Assets + Prepaid Expenses | 27 255.00 | | 27 255.00 | 27 255.00 |
110 Total Assets | 485 378.00 | 44 048.00 | 441 330.00 | 485 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 665.00 | |
136 Profit for the Year | | | 47 991.00 | |
142 Total Equity - Total I | | | 85 456.00 | |
156 Loans and similar debts | | | 204 551.00 | |
166 Suppliers and related accounts | | | 19 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 919.00 | | |
172 Other debts | | | 132 286.00 | |
176 Total debts | | | 355 874.00 | |
180 Liabilities Total | | | 441 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 597.00 | |
195 Of which payables due in more than one year | | | 155 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 330.00 | 411 276.00 | | 458 330.00 |
226 Operating subsidies received | 914.00 | 5 515.00 | | 914.00 |
230 Other income | 38 466.00 | 2 122.00 | | 38 466.00 |
232 Total operating income excluding VAT | 497 710.00 | 418 914.00 | | 497 710.00 |
234 Purchases of goods (including customs duties) | 11 042.00 | 15 663.00 | | 11 042.00 |
236 Inventory change (goods) | 222.00 | 47.00 | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 765.00 | 115 381.00 | | 119 765.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | 1 509.00 | | 115.00 |
242 Other external expenses | 90 341.00 | 90 191.00 | | 90 341.00 |
244 Taxes, duties and similar payments | 2 306.00 | 4 289.00 | | 2 306.00 |
250 Staff compensation | 132 963.00 | 107 670.00 | | 132 963.00 |
252 Social security contributions | 36 717.00 | 36 419.00 | | 36 717.00 |
254 Depreciation and amortization | 16 117.00 | 13 901.00 | | 16 117.00 |
262 Other expenses | 67.00 | 107.00 | | 67.00 |
264 Total operating expenses | 409 657.00 | 385 176.00 | | 409 657.00 |
270 Operating profit | 88 053.00 | 33 738.00 | | 88 053.00 |
290 Exceptional income | 798.00 | 3 692.00 | | 798.00 |
294 Financial expenses | 7 158.00 | 6 919.00 | | 7 158.00 |
300 Exceptional expenses | 27 000.00 | 2 018.00 | | 27 000.00 |
306 Income tax's | 6 702.00 | | | 6 702.00 |
310 Profit or loss | 47 991.00 | 28 492.00 | | 47 991.00 |
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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 | 50 077.00 | | | 50 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 404 526.00 | | | 404 526.00 |
492 Total Fixed Assets (Increases) | 53 597.00 | | | 53 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 622.00 | | | 28 622.00 |
378 Amount of deductible VAT on goods and services | 20 838.00 | | | 20 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
