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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 | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 231 971.00 | 186 189.00 | 45 781.00 | 231 971.00 |
044 Total Fixed Assets | 346 100.00 | 186 189.00 | 159 910.00 | 346 100.00 |
050 Raw materials, supplies, in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
060 Merchandise inventory | 721.00 | | 721.00 | 721.00 |
068 Receivables – Trade and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
072 Receivables – Other | 12 322.00 | | 12 322.00 | 12 322.00 |
084 Cash | 131 949.00 | | 131 949.00 | 131 949.00 |
092 Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 152 114.00 | | 152 114.00 | 152 114.00 |
110 Total Assets | 498 214.00 | 186 189.00 | 312 025.00 | 498 214.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 106 559.00 | |
142 Total Equity - Total I | | | 114 943.00 | |
156 Loans and similar debts | | | 33 607.00 | |
166 Suppliers and related accounts | | | 23 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 645.00 | | |
172 Other debts | | | 139 845.00 | |
176 Total debts | | | 197 081.00 | |
180 Liabilities Total | | | 312 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 918.00 | |
195 Of which payables due in more than one year | | | 22 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 798.00 | 13 337.00 | | 13 798.00 |
214 Production of goods sold - France | 428 206.00 | 399 392.00 | | 428 206.00 |
230 Other income | 10 287.00 | | | 10 287.00 |
232 Total operating income excluding VAT | 452 291.00 | 412 729.00 | | 452 291.00 |
234 Purchases of goods (including customs duties) | 9 454.00 | 9 120.00 | | 9 454.00 |
236 Inventory change (goods) | 129.00 | 128.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 646.00 | 104 704.00 | | 105 646.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | 310.00 | | 405.00 |
242 Other external expenses | 55 292.00 | 54 373.00 | | 55 292.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 11 543.00 | 8 791.00 | | 11 543.00 |
250 Staff compensation | 82 314.00 | 81 099.00 | | 82 314.00 |
252 Social security contributions | 60 432.00 | 56 086.00 | | 60 432.00 |
254 Depreciation and amortization | 19 690.00 | 22 019.00 | | 19 690.00 |
264 Total operating expenses | 344 905.00 | 336 630.00 | | 344 905.00 |
270 Operating profit | 107 385.00 | 76 099.00 | | 107 385.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 829.00 | 996.00 | | 829.00 |
300 Exceptional expenses | 4.00 | 35.00 | | 4.00 |
310 Profit or loss | 106 559.00 | 75 068.00 | | 106 559.00 |
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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 | 9 291.00 | | | 9 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 336 182.00 | | | 336 182.00 |
492 Total Fixed Assets (Increases) | 9 918.00 | | | 9 918.00 |
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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 | 15 654.00 | | | 15 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
