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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 79 153.00 | 49 865.00 | 29 288.00 | 79 153.00 |
040 Financial Assets | 10 575.00 | | 10 575.00 | 10 575.00 |
044 Total Fixed Assets | 309 728.00 | 49 865.00 | 259 863.00 | 309 728.00 |
050 Raw materials, supplies, in progress | 4 013.00 | | 4 013.00 | 4 013.00 |
072 Receivables – Other | 17 867.00 | | 17 867.00 | 17 867.00 |
084 Cash | 31 241.00 | | 31 241.00 | 31 241.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 54 524.00 | | 54 524.00 | 54 524.00 |
110 Total Assets | 364 253.00 | 49 865.00 | 314 388.00 | 364 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 396.00 | |
136 Profit for the Year | | | 35 427.00 | |
142 Total Equity - Total I | | | 99 823.00 | |
156 Loans and similar debts | | | 141 532.00 | |
166 Suppliers and related accounts | | | 31 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 919.00 | | |
172 Other debts | | | 41 671.00 | |
176 Total debts | | | 214 565.00 | |
180 Liabilities Total | | | 314 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 458.00 | 480 579.00 | | 503 458.00 |
218 Production of services sold - France | 388.00 | 785.00 | | 388.00 |
226 Operating subsidies received | 1 036.00 | 1 987.00 | | 1 036.00 |
230 Other income | 15 034.00 | 2 287.00 | | 15 034.00 |
232 Total operating income excluding VAT | 519 916.00 | 485 639.00 | | 519 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 209.00 | 127 848.00 | | 143 209.00 |
240 Inventory changes (raw materials and supplies) | -1 415.00 | 399.00 | | -1 415.00 |
242 Other external expenses | 118 637.00 | 111 854.00 | | 118 637.00 |
243 (including business tax) | 2 521.00 | | | 2 521.00 |
244 Taxes, duties and similar payments | 5 156.00 | 6 219.00 | | 5 156.00 |
24B (including equipment leasing) | 6 315.00 | | | 6 315.00 |
250 Staff compensation | 160 641.00 | 134 460.00 | | 160 641.00 |
252 Social security contributions | 36 911.00 | 32 739.00 | | 36 911.00 |
254 Depreciation and amortization | 13 530.00 | 12 327.00 | | 13 530.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 476 677.00 | 425 847.00 | | 476 677.00 |
270 Operating profit | 43 239.00 | 59 792.00 | | 43 239.00 |
290 Exceptional income | | 105.00 | | |
294 Financial expenses | 2 956.00 | 3 438.00 | | 2 956.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 4 857.00 | 6 715.00 | | 4 857.00 |
310 Profit or loss | 35 427.00 | 49 741.00 | | 35 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 403.00 | | | 3 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 100.00 | | | 15 100.00 |
490 Total Fixed Assets (Gross Value) | 291 225.00 | | | 291 225.00 |
492 Total Fixed Assets (Increases) | 18 503.00 | | | 18 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 243.00 | | | 32 243.00 |
378 Amount of deductible VAT on goods and services | 17 274.00 | | | 17 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
