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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 | 103 665.00 | | 103 665.00 | 103 665.00 |
028 Tangible Assets | 253 500.00 | 204 957.00 | 48 542.00 | 253 500.00 |
044 Total Fixed Assets | 357 166.00 | 204 957.00 | 152 208.00 | 357 166.00 |
050 Raw materials, supplies, in progress | 4 899.00 | | 4 899.00 | 4 899.00 |
068 Receivables – Trade and related accounts | 22 635.00 | 10 780.00 | 11 855.00 | 22 635.00 |
072 Receivables – Other | 9 716.00 | | 9 716.00 | 9 716.00 |
084 Cash | 203 528.00 | | 203 528.00 | 203 528.00 |
092 Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 244 430.00 | 10 780.00 | 233 649.00 | 244 430.00 |
110 Total Assets | 601 596.00 | 215 738.00 | 385 858.00 | 601 596.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 343.00 | |
136 Profit for the Year | | | 74 018.00 | |
142 Total Equity - Total I | | | 106 746.00 | |
156 Loans and similar debts | | | 60 381.00 | |
166 Suppliers and related accounts | | | 39 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 359.00 | | |
172 Other debts | | | 179 415.00 | |
176 Total debts | | | 279 111.00 | |
180 Liabilities Total | | | 385 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 485.00 | |
195 Of which payables due in more than one year | | | 54 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 819 483.00 | | | 819 483.00 |
218 Production of services sold - France | 2 794.00 | | | 2 794.00 |
230 Other income | 22 562.00 | | | 22 562.00 |
232 Total operating income excluding VAT | 844 840.00 | | | 844 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 944.00 | | | 233 944.00 |
240 Inventory changes (raw materials and supplies) | -687.00 | | | -687.00 |
242 Other external expenses | 153 147.00 | | | 153 147.00 |
243 (including business tax) | 4 938.00 | | | 4 938.00 |
244 Taxes, duties and similar payments | 6 224.00 | | | 6 224.00 |
250 Staff compensation | 299 181.00 | | | 299 181.00 |
252 Social security contributions | 36 633.00 | | | 36 633.00 |
254 Depreciation and amortization | 15 632.00 | | | 15 632.00 |
256 Provisions | 3 135.00 | | | 3 135.00 |
262 Other expenses | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 748 244.00 | | | 748 244.00 |
270 Operating profit | 96 596.00 | | | 96 596.00 |
294 Financial expenses | 191.00 | | | 191.00 |
306 Income tax's | 22 387.00 | | | 22 387.00 |
310 Profit or loss | 74 018.00 | | | 74 018.00 |
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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 | 6 300.00 | | | 6 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 185.00 | | | 5 185.00 |
490 Total Fixed Assets (Gross Value) | 345 680.00 | | | 345 680.00 |
492 Total Fixed Assets (Increases) | 11 485.00 | | | 11 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 854.00 | | | 44 854.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 135.00 | | | 3 135.00 |
682 INCREASES Total Statement of Provisions | 3 135.00 | | | 3 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
