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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
028 Tangible Assets | 144 267.00 | 77 233.00 | 67 034.00 | 144 267.00 |
040 Financial Assets | 12 614.00 | | 12 614.00 | 12 614.00 |
044 Total Fixed Assets | 408 881.00 | 77 233.00 | 331 648.00 | 408 881.00 |
050 Raw materials, supplies, in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 204 580.00 | | 204 580.00 | 204 580.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 212 465.00 | | 212 465.00 | 212 465.00 |
110 Total Assets | 621 346.00 | 77 233.00 | 544 113.00 | 621 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 194 845.00 | |
136 Profit for the Year | | | 96 174.00 | |
142 Total Equity - Total I | | | 299 819.00 | |
156 Loans and similar debts | | | 114 663.00 | |
166 Suppliers and related accounts | | | 25 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 133.00 | | |
172 Other debts | | | 103 825.00 | |
176 Total debts | | | 244 294.00 | |
180 Liabilities Total | | | 544 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 493.00 | |
195 Of which payables due in more than one year | | | 85 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 700 901.00 | 659 175.00 | | 700 901.00 |
218 Production of services sold - France | 29.00 | 29.00 | | 29.00 |
226 Operating subsidies received | 1 936.00 | 4 307.00 | | 1 936.00 |
230 Other income | 8 695.00 | 10 022.00 | | 8 695.00 |
232 Total operating income excluding VAT | 711 560.00 | 673 533.00 | | 711 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 169.00 | 221 349.00 | | 223 169.00 |
240 Inventory changes (raw materials and supplies) | 877.00 | 601.00 | | 877.00 |
242 Other external expenses | 104 704.00 | 104 524.00 | | 104 704.00 |
243 (including business tax) | 2 736.00 | | | 2 736.00 |
244 Taxes, duties and similar payments | 10 415.00 | 9 146.00 | | 10 415.00 |
250 Staff compensation | 157 075.00 | 171 564.00 | | 157 075.00 |
252 Social security contributions | 31 322.00 | 37 723.00 | | 31 322.00 |
254 Depreciation and amortization | 28 320.00 | 25 163.00 | | 28 320.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 555 886.00 | 570 073.00 | | 555 886.00 |
270 Operating profit | 155 675.00 | 103 461.00 | | 155 675.00 |
280 Financial income | 806.00 | 2 715.00 | | 806.00 |
290 Exceptional income | | 12 061.00 | | |
294 Financial expenses | 1 955.00 | 2 383.00 | | 1 955.00 |
300 Exceptional expenses | 27 833.00 | 99.00 | | 27 833.00 |
306 Income tax's | 30 518.00 | 25 098.00 | | 30 518.00 |
310 Profit or loss | 96 174.00 | 90 656.00 | | 96 174.00 |
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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 | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 079.00 | | | 1 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 035.00 | | | 14 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 389 388.00 | | | 389 388.00 |
492 Total Fixed Assets (Increases) | 19 493.00 | | | 19 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 950.00 | | | 76 950.00 |
378 Amount of deductible VAT on goods and services | 33 687.00 | | | 33 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
