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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 132 790.00 | 77 064.00 | 55 726.00 | 132 790.00 |
040 Financial Assets | 5 019.00 | | 5 019.00 | 5 019.00 |
044 Total Fixed Assets | 217 718.00 | 77 064.00 | 140 654.00 | 217 718.00 |
050 Raw materials, supplies, in progress | 11 501.00 | | 11 501.00 | 11 501.00 |
060 Merchandise inventory | 3 271.00 | | 3 271.00 | 3 271.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 147.00 | | 8 147.00 | 8 147.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 203 607.00 | | 203 607.00 | 203 607.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 227 590.00 | | 227 590.00 | 227 590.00 |
110 Total Assets | 445 308.00 | 77 064.00 | 368 244.00 | 445 308.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 277 205.00 | |
136 Profit for the Year | | | 6 293.00 | |
142 Total Equity - Total I | | | 291 197.00 | |
156 Loans and similar debts | | | 11 844.00 | |
166 Suppliers and related accounts | | | 14 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 736.00 | | |
172 Other debts | | | 50 871.00 | |
176 Total debts | | | 77 046.00 | |
180 Liabilities Total | | | 368 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
195 Of which payables due in more than one year | | | 9 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 596.00 | 24 771.00 | | 32 596.00 |
214 Production of goods sold - France | 426 802.00 | 447 418.00 | | 426 802.00 |
230 Other income | 514.00 | 1 388.00 | | 514.00 |
232 Total operating income excluding VAT | 459 912.00 | 473 576.00 | | 459 912.00 |
234 Purchases of goods (including customs duties) | 14 930.00 | 10 603.00 | | 14 930.00 |
236 Inventory change (goods) | -645.00 | | | -645.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 150.00 | 161 900.00 | | 161 150.00 |
240 Inventory changes (raw materials and supplies) | -1 391.00 | -934.00 | | -1 391.00 |
242 Other external expenses | 72 791.00 | 74 866.00 | | 72 791.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 3 028.00 | 4 175.00 | | 3 028.00 |
24B (including equipment leasing) | 8 713.00 | | | 8 713.00 |
250 Staff compensation | 138 746.00 | 143 798.00 | | 138 746.00 |
252 Social security contributions | 54 357.00 | 68 765.00 | | 54 357.00 |
254 Depreciation and amortization | 10 294.00 | 9 736.00 | | 10 294.00 |
262 Other expenses | 84.00 | 103.00 | | 84.00 |
264 Total operating expenses | 453 343.00 | 473 010.00 | | 453 343.00 |
270 Operating profit | 6 569.00 | 567.00 | | 6 569.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 279.00 | 319.00 | | 279.00 |
310 Profit or loss | 6 293.00 | 250.00 | | 6 293.00 |
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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 | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 215 989.00 | | | 215 989.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 336.00 | | | 33 336.00 |
378 Amount of deductible VAT on goods and services | 23 423.00 | | | 23 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
