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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 114 081.00 | 87 565.00 | 26 515.00 | 114 081.00 |
044 Total Fixed Assets | 394 081.00 | 87 565.00 | 306 515.00 | 394 081.00 |
050 Raw materials, supplies, in progress | 13 637.00 | | 13 637.00 | 13 637.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
072 Receivables – Other | 14 313.00 | | 14 313.00 | 14 313.00 |
080 Sellable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
084 Cash | 27 961.00 | | 27 961.00 | 27 961.00 |
092 Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
096 Total Current Assets + Prepaid Expenses | 84 024.00 | | 84 024.00 | 84 024.00 |
110 Total Assets | 478 105.00 | 87 565.00 | 390 540.00 | 478 105.00 |
120 Share or Individual Capital | | | 47 084.00 | |
132 Other Reserves | | | 1 626.00 | |
134 Retained Earnings | | | 99 558.00 | |
136 Profit for the Year | | | 35 138.00 | |
142 Total Equity - Total I | | | 183 406.00 | |
156 Loans and similar debts | | | 111 458.00 | |
166 Suppliers and related accounts | | | 37 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 517.00 | | |
172 Other debts | | | 57 975.00 | |
176 Total debts | | | 207 134.00 | |
180 Liabilities Total | | | 390 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 097.00 | |
195 Of which payables due in more than one year | | | 19 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 168.00 | 34 312.00 | | 37 168.00 |
214 Production of goods sold - France | 589 726.00 | 572 403.00 | | 589 726.00 |
218 Production of services sold - France | 2 977.00 | 3 232.00 | | 2 977.00 |
226 Operating subsidies received | 2 000.00 | 1 258.00 | | 2 000.00 |
230 Other income | 13 978.00 | 12 108.00 | | 13 978.00 |
232 Total operating income excluding VAT | 645 848.00 | 623 314.00 | | 645 848.00 |
234 Purchases of goods (including customs duties) | 29 854.00 | 29 217.00 | | 29 854.00 |
236 Inventory change (goods) | -120.00 | -163.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 033.00 | 158 475.00 | | 181 033.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | 2 053.00 | | 68.00 |
242 Other external expenses | 118 060.00 | 102 182.00 | | 118 060.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 569.00 | 3 486.00 | | 1 569.00 |
24B (including equipment leasing) | 20 907.00 | | | 20 907.00 |
250 Staff compensation | 227 668.00 | 227 057.00 | | 227 668.00 |
252 Social security contributions | 28 951.00 | 26 065.00 | | 28 951.00 |
254 Depreciation and amortization | 12 760.00 | 16 958.00 | | 12 760.00 |
264 Total operating expenses | 599 843.00 | 565 330.00 | | 599 843.00 |
270 Operating profit | 46 006.00 | 57 983.00 | | 46 006.00 |
280 Financial income | 88.00 | 473.00 | | 88.00 |
290 Exceptional income | 21.00 | 2.00 | | 21.00 |
294 Financial expenses | 5 290.00 | 6 680.00 | | 5 290.00 |
300 Exceptional expenses | 264.00 | 343.00 | | 264.00 |
306 Income tax's | 5 422.00 | 5 432.00 | | 5 422.00 |
310 Profit or loss | 35 138.00 | 46 003.00 | | 35 138.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 430.00 | | | 11 430.00 |
490 Total Fixed Assets (Gross Value) | 383 406.00 | | | 383 406.00 |
492 Total Fixed Assets (Increases) | 12 097.00 | | | 12 097.00 |
494 Total Fixed Assets (Decreases) | 1 422.00 | | | 1 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 160.00 | | | 38 160.00 |
378 Amount of deductible VAT on goods and services | 31 441.00 | | | 31 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
