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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 71 482.00 | 44 913.00 | 26 569.00 | 71 482.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 237 282.00 | 44 913.00 | 192 369.00 | 237 282.00 |
050 Raw materials, supplies, in progress | 3 359.00 | | 3 359.00 | 3 359.00 |
072 Receivables – Other | 9 533.00 | | 9 533.00 | 9 533.00 |
084 Cash | 26 167.00 | | 26 167.00 | 26 167.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 39 696.00 | | 39 696.00 | 39 696.00 |
110 Total Assets | 276 979.00 | 44 913.00 | 232 066.00 | 276 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 733.00 | |
136 Profit for the Year | | | 24 676.00 | |
142 Total Equity - Total I | | | 61 209.00 | |
156 Loans and similar debts | | | 56 529.00 | |
166 Suppliers and related accounts | | | 17 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 975.00 | | |
172 Other debts | | | 97 237.00 | |
176 Total debts | | | 170 857.00 | |
180 Liabilities Total | | | 232 066.00 | |
195 Of which payables due in more than one year | | | 20 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 464.00 | 396 995.00 | | 411 464.00 |
226 Operating subsidies received | | 1 510.00 | | |
230 Other income | 11 369.00 | 12 172.00 | | 11 369.00 |
232 Total operating income excluding VAT | 422 834.00 | 410 677.00 | | 422 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 352.00 | 149 323.00 | | 154 352.00 |
240 Inventory changes (raw materials and supplies) | 5 276.00 | 8 164.00 | | 5 276.00 |
242 Other external expenses | 72 864.00 | 72 915.00 | | 72 864.00 |
243 (including business tax) | 2 404.00 | | | 2 404.00 |
244 Taxes, duties and similar payments | 9 337.00 | 7 307.00 | | 9 337.00 |
250 Staff compensation | 122 047.00 | 138 698.00 | | 122 047.00 |
252 Social security contributions | 17 853.00 | 23 201.00 | | 17 853.00 |
254 Depreciation and amortization | 11 187.00 | 11 022.00 | | 11 187.00 |
262 Other expenses | 978.00 | 1 012.00 | | 978.00 |
264 Total operating expenses | 393 892.00 | 411 642.00 | | 393 892.00 |
270 Operating profit | 28 941.00 | -965.00 | | 28 941.00 |
280 Financial income | 182.00 | 739.00 | | 182.00 |
294 Financial expenses | 2 010.00 | 2 895.00 | | 2 010.00 |
306 Income tax's | 2 438.00 | | | 2 438.00 |
310 Profit or loss | 24 676.00 | -3 121.00 | | 24 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 282.00 | | | 237 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 717.00 | | | 42 717.00 |
378 Amount of deductible VAT on goods and services | 16 221.00 | | | 16 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
