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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 | 655 531.00 | | 655 531.00 | 655 531.00 |
028 Tangible Assets | 149 331.00 | 106 903.00 | 42 428.00 | 149 331.00 |
040 Financial Assets | 6 688.00 | | 6 688.00 | 6 688.00 |
044 Total Fixed Assets | 811 550.00 | 106 903.00 | 704 647.00 | 811 550.00 |
050 Raw materials, supplies, in progress | 907.00 | | 907.00 | 907.00 |
060 Merchandise inventory | 6 534.00 | | 6 534.00 | 6 534.00 |
068 Receivables – Trade and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
072 Receivables – Other | 9 371.00 | | 9 371.00 | 9 371.00 |
080 Sellable securities | 15 920.00 | | 15 920.00 | 15 920.00 |
084 Cash | 109 294.00 | | 109 294.00 | 109 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 146 574.00 | | 146 574.00 | 146 574.00 |
110 Total Assets | 958 124.00 | 106 903.00 | 851 220.00 | 958 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 683 639.00 | |
136 Profit for the Year | | | 72 715.00 | |
142 Total Equity - Total I | | | 757 454.00 | |
166 Suppliers and related accounts | | | 25 922.00 | |
172 Other debts | | | 67 845.00 | |
176 Total debts | | | 93 766.00 | |
180 Liabilities Total | | | 851 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 481.00 | | | 24 481.00 |
210 Sales of goods - France | 756 524.00 | 739 863.00 | | 756 524.00 |
224 Capitalized production | 15 892.00 | 15 989.00 | | 15 892.00 |
230 Other income | 19 670.00 | 1 440.00 | | 19 670.00 |
232 Total operating income excluding VAT | 792 086.00 | 757 291.00 | | 792 086.00 |
234 Purchases of goods (including customs duties) | 240 516.00 | 242 015.00 | | 240 516.00 |
236 Inventory change (goods) | 94.00 | 2 678.00 | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 872.00 | 8 973.00 | | 7 872.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | -977.00 | | 71.00 |
242 Other external expenses | 130 700.00 | 121 759.00 | | 130 700.00 |
243 (including business tax) | 5 022.00 | | | 5 022.00 |
244 Taxes, duties and similar payments | 14 650.00 | 17 548.00 | | 14 650.00 |
250 Staff compensation | 246 788.00 | 235 848.00 | | 246 788.00 |
252 Social security contributions | 39 373.00 | 42 306.00 | | 39 373.00 |
254 Depreciation and amortization | 9 642.00 | 9 305.00 | | 9 642.00 |
262 Other expenses | 8 270.00 | 8 470.00 | | 8 270.00 |
264 Total operating expenses | 697 974.00 | 687 925.00 | | 697 974.00 |
270 Operating profit | 94 111.00 | 69 366.00 | | 94 111.00 |
294 Financial expenses | | 195.00 | | |
306 Income tax's | 21 396.00 | 10 683.00 | | 21 396.00 |
310 Profit or loss | 72 715.00 | 58 488.00 | | 72 715.00 |
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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 | 907.00 | | | 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 805 593.00 | | | 805 593.00 |
492 Total Fixed Assets (Increases) | 5 957.00 | | | 5 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 901.00 | | | 79 901.00 |
378 Amount of deductible VAT on goods and services | 62 621.00 | | | 62 621.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 886.00 | | | 17 886.00 |
684 DECREASES in Total Provisions Statement | 17 886.00 | | | 17 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
