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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 2 332.00 | 2 037.00 | 296.00 | 2 332.00 |
028 Tangible Assets | 182 821.00 | 143 755.00 | 39 066.00 | 182 821.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 436 595.00 | 145 792.00 | 290 802.00 | 436 595.00 |
050 Raw materials, supplies, in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
068 Receivables – Trade and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 51 946.00 | | 51 946.00 | 51 946.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 67 292.00 | | 67 292.00 | 67 292.00 |
110 Total Assets | 503 887.00 | 145 792.00 | 358 095.00 | 503 887.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 44 229.00 | |
136 Profit for the Year | | | 52 825.00 | |
142 Total Equity - Total I | | | 185 304.00 | |
156 Loans and similar debts | | | 87 088.00 | |
166 Suppliers and related accounts | | | 24 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 763.00 | | |
172 Other debts | | | 60 763.00 | |
176 Total debts | | | 172 791.00 | |
180 Liabilities Total | | | 358 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 848.00 | |
195 Of which payables due in more than one year | | | 41 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 639 246.00 | | | 639 246.00 |
218 Production of services sold - France | 7 058.00 | | | 7 058.00 |
230 Other income | 21 375.00 | | | 21 375.00 |
232 Total operating income excluding VAT | 667 679.00 | | | 667 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 692.00 | | | 212 692.00 |
240 Inventory changes (raw materials and supplies) | -1 557.00 | | | -1 557.00 |
242 Other external expenses | 85 936.00 | | | 85 936.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 246 608.00 | | | 246 608.00 |
252 Social security contributions | 44 204.00 | | | 44 204.00 |
254 Depreciation and amortization | 27 730.00 | | | 27 730.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 618 617.00 | | | 618 617.00 |
270 Operating profit | 49 062.00 | | | 49 062.00 |
290 Exceptional income | 6 177.00 | | | 6 177.00 |
294 Financial expenses | 2 270.00 | | | 2 270.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 52 825.00 | | | 52 825.00 |
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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 | 719.00 | | | 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
484 DECREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 436 286.00 | | | 436 286.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
494 Total Fixed Assets (Decreases) | 1 368.00 | | | 1 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 848.00 | | | 3 848.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 730.00 | | | 3 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 492.00 | | | 42 492.00 |
378 Amount of deductible VAT on goods and services | 30 551.00 | | | 30 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
