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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 121 707.00 | 68 422.00 | 53 285.00 | 121 707.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 500 807.00 | 68 422.00 | 432 385.00 | 500 807.00 |
050 Raw materials, supplies, in progress | 2 851.00 | | 2 851.00 | 2 851.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 013.00 | | 10 013.00 | 10 013.00 |
084 Cash | 16 812.00 | | 16 812.00 | 16 812.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 32 626.00 | | 32 626.00 | 32 626.00 |
110 Total Assets | 533 433.00 | 68 422.00 | 465 011.00 | 533 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 188.00 | |
136 Profit for the Year | | | 27 860.00 | |
142 Total Equity - Total I | | | 114 848.00 | |
156 Loans and similar debts | | | 114 313.00 | |
166 Suppliers and related accounts | | | 48 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 172.00 | | |
172 Other debts | | | 187 564.00 | |
176 Total debts | | | 350 162.00 | |
180 Liabilities Total | | | 465 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 081.00 | |
195 Of which payables due in more than one year | | | 42 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 332.00 | 457 365.00 | | 458 332.00 |
218 Production of services sold - France | | 546.00 | | |
230 Other income | 815.00 | 4 304.00 | | 815.00 |
232 Total operating income excluding VAT | 459 147.00 | 461 669.00 | | 459 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 298.00 | 132 129.00 | | 130 298.00 |
240 Inventory changes (raw materials and supplies) | 2 233.00 | 1 457.00 | | 2 233.00 |
242 Other external expenses | 106 706.00 | 107 442.00 | | 106 706.00 |
244 Taxes, duties and similar payments | 4 530.00 | 4 760.00 | | 4 530.00 |
250 Staff compensation | 137 015.00 | 132 502.00 | | 137 015.00 |
252 Social security contributions | 27 760.00 | 27 019.00 | | 27 760.00 |
254 Depreciation and amortization | 10 640.00 | 12 897.00 | | 10 640.00 |
262 Other expenses | 143.00 | 4.00 | | 143.00 |
264 Total operating expenses | 419 325.00 | 418 210.00 | | 419 325.00 |
270 Operating profit | 39 822.00 | 43 459.00 | | 39 822.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 6 833.00 | 9 261.00 | | 6 833.00 |
300 Exceptional expenses | 180.00 | 271.00 | | 180.00 |
306 Income tax's | 4 948.00 | 3 968.00 | | 4 948.00 |
310 Profit or loss | 27 860.00 | 29 959.00 | | 27 860.00 |
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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 | 36 381.00 | | | 36 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 462 726.00 | | | 462 726.00 |
492 Total Fixed Assets (Increases) | 38 081.00 | | | 38 081.00 |
494 Total Fixed Assets (Decreases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 522.00 | | | 48 522.00 |
378 Amount of deductible VAT on goods and services | 22 636.00 | | | 22 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
