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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 16 411.00 | 16 411.00 | | 16 411.00 |
028 Tangible Assets | 60 122.00 | 33 463.00 | 26 659.00 | 60 122.00 |
040 Financial Assets | 4 066.00 | | 4 066.00 | 4 066.00 |
044 Total Fixed Assets | 245 600.00 | 49 874.00 | 195 726.00 | 245 600.00 |
050 Raw materials, supplies, in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
060 Merchandise inventory | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | 12 179.00 | | 12 179.00 | 12 179.00 |
072 Receivables – Other | | | | |
084 Cash | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
110 Total Assets | 260 823.00 | 49 874.00 | 210 948.00 | 260 823.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 85 563.00 | |
136 Profit for the Year | | | 31 778.00 | |
142 Total Equity - Total I | | | 120 641.00 | |
156 Loans and similar debts | | | 60 800.00 | |
166 Suppliers and related accounts | | | 4 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 890.00 | | |
172 Other debts | | | 25 015.00 | |
176 Total debts | | | 90 307.00 | |
180 Liabilities Total | | | 210 948.00 | |
195 Of which payables due in more than one year | | | 25 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 061.00 | 37 257.00 | | 33 061.00 |
214 Production of goods sold - France | 193 930.00 | 170 502.00 | | 193 930.00 |
215 Production of goods sold - Export | 63 956.00 | | | 63 956.00 |
230 Other income | -1.00 | 3.00 | | -1.00 |
232 Total operating income excluding VAT | 226 990.00 | 207 762.00 | | 226 990.00 |
234 Purchases of goods (including customs duties) | 7 143.00 | 7 131.00 | | 7 143.00 |
236 Inventory change (goods) | -1.00 | -6.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 318.00 | 48 749.00 | | 56 318.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -132.00 | | -200.00 |
242 Other external expenses | 43 704.00 | 38 889.00 | | 43 704.00 |
244 Taxes, duties and similar payments | 2 360.00 | 2 333.00 | | 2 360.00 |
24B (including equipment leasing) | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 54 816.00 | 59 073.00 | | 54 816.00 |
252 Social security contributions | 12 774.00 | 13 093.00 | | 12 774.00 |
254 Depreciation and amortization | 10 105.00 | 10 367.00 | | 10 105.00 |
262 Other expenses | 127.00 | 1.00 | | 127.00 |
264 Total operating expenses | 187 146.00 | 179 497.00 | | 187 146.00 |
270 Operating profit | 39 844.00 | 28 265.00 | | 39 844.00 |
290 Exceptional income | | 2 062.00 | | |
294 Financial expenses | 2 750.00 | 3 680.00 | | 2 750.00 |
300 Exceptional expenses | 90.00 | 184.00 | | 90.00 |
306 Income tax's | 5 226.00 | 3 672.00 | | 5 226.00 |
310 Profit or loss | 31 778.00 | 22 792.00 | | 31 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 600.00 | | | 245 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 197.00 | | | 19 197.00 |
378 Amount of deductible VAT on goods and services | 9 035.00 | | | 9 035.00 |
