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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 | 143 515.00 | | 143 515.00 | 143 515.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 352 596.00 | 341 250.00 | 11 345.00 | 352 596.00 |
040 Financial Assets | 50 088.00 | | 50 088.00 | 50 088.00 |
044 Total Fixed Assets | 546 500.00 | 341 550.00 | 204 950.00 | 546 500.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
060 Merchandise inventory | 2 105.00 | | 2 105.00 | 2 105.00 |
068 Receivables – Trade and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 63 083.00 | | 63 083.00 | 63 083.00 |
092 Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
096 Total Current Assets + Prepaid Expenses | 90 931.00 | | 90 931.00 | 90 931.00 |
110 Total Assets | 637 431.00 | 341 550.00 | 295 881.00 | 637 431.00 |
120 Share or Individual Capital | | | 169 980.00 | |
126 Legal Reserve | | | 16 998.00 | |
132 Other Reserves | | | 21 448.00 | |
136 Profit for the Year | | | 39 451.00 | |
142 Total Equity - Total I | | | 247 879.00 | |
166 Suppliers and related accounts | | | 9 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 135.00 | | |
172 Other debts | | | 38 025.00 | |
176 Total debts | | | 48 002.00 | |
180 Liabilities Total | | | 295 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 020.00 | | | 35 020.00 |
214 Production of goods sold - France | 555 887.00 | | | 555 887.00 |
230 Other income | 6 197.00 | | | 6 197.00 |
232 Total operating income excluding VAT | 597 105.00 | | | 597 105.00 |
234 Purchases of goods (including customs duties) | 21 809.00 | | | 21 809.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 106.00 | | | 287 106.00 |
240 Inventory changes (raw materials and supplies) | 3 425.00 | | | 3 425.00 |
242 Other external expenses | 71 257.00 | | | 71 257.00 |
243 (including business tax) | 2 839.00 | | | 2 839.00 |
244 Taxes, duties and similar payments | 3 908.00 | | | 3 908.00 |
250 Staff compensation | 148 417.00 | | | 148 417.00 |
252 Social security contributions | 17 786.00 | | | 17 786.00 |
254 Depreciation and amortization | 1 668.00 | | | 1 668.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 555 322.00 | | | 555 322.00 |
270 Operating profit | 41 783.00 | | | 41 783.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 6 013.00 | | | 6 013.00 |
306 Income tax's | 8 459.00 | | | 8 459.00 |
310 Profit or loss | 39 451.00 | | | 39 451.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 992.00 | | | 5 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
482 INCREASES Financial Assets | 49 951.00 | | | 49 951.00 |
490 Total Fixed Assets (Gross Value) | 489 123.00 | | | 489 123.00 |
492 Total Fixed Assets (Increases) | 57 376.00 | | | 57 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 286.00 | | | 32 286.00 |
378 Amount of deductible VAT on goods and services | 25 978.00 | | | 25 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
