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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 | 227 845.00 | | 227 845.00 | 227 845.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 123 545.00 | 69 621.00 | 53 925.00 | 123 545.00 |
040 Financial Assets | 72 480.00 | | 72 480.00 | 72 480.00 |
044 Total Fixed Assets | 424 470.00 | 70 221.00 | 354 249.00 | 424 470.00 |
050 Raw materials, supplies, in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
072 Receivables – Other | 24 751.00 | | 24 751.00 | 24 751.00 |
084 Cash | 52 935.00 | | 52 935.00 | 52 935.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 87 975.00 | | 87 975.00 | 87 975.00 |
110 Total Assets | 512 445.00 | 70 221.00 | 442 224.00 | 512 445.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 362.00 | |
136 Profit for the Year | | | 70 145.00 | |
142 Total Equity - Total I | | | 139 607.00 | |
156 Loans and similar debts | | | 116 363.00 | |
166 Suppliers and related accounts | | | 16 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 571.00 | | |
172 Other debts | | | 170 093.00 | |
176 Total debts | | | 302 617.00 | |
180 Liabilities Total | | | 442 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 812.00 | |
193 Of which financial assets due in less than one year | | | 72 480.00 | |
195 Of which payables due in more than one year | | | 85 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 753 798.00 | 288 641.00 | | 753 798.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 11 065.00 | 9 989.00 | | 11 065.00 |
232 Total operating income excluding VAT | 787 863.00 | 298 630.00 | | 787 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 142.00 | 83 628.00 | | 190 142.00 |
240 Inventory changes (raw materials and supplies) | -4 634.00 | 1 303.00 | | -4 634.00 |
242 Other external expenses | 230 280.00 | 90 018.00 | | 230 280.00 |
243 (including business tax) | 4 370.00 | | | 4 370.00 |
244 Taxes, duties and similar payments | 12 879.00 | 9 789.00 | | 12 879.00 |
24B (including equipment leasing) | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 202 184.00 | 64 601.00 | | 202 184.00 |
252 Social security contributions | 31 552.00 | 8 884.00 | | 31 552.00 |
254 Depreciation and amortization | 23 327.00 | 21 115.00 | | 23 327.00 |
262 Other expenses | 4 557.00 | 2 020.00 | | 4 557.00 |
264 Total operating expenses | 690 287.00 | 281 357.00 | | 690 287.00 |
270 Operating profit | 97 576.00 | 17 273.00 | | 97 576.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 4 983.00 | 6 392.00 | | 4 983.00 |
300 Exceptional expenses | 1 328.00 | | | 1 328.00 |
306 Income tax's | 21 123.00 | 1 658.00 | | 21 123.00 |
310 Profit or loss | 70 145.00 | 9 224.00 | | 70 145.00 |
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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 | 14.00 | | | 14.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 798.00 | | | 3 798.00 |
490 Total Fixed Assets (Gross Value) | 420 657.00 | | | 420 657.00 |
492 Total Fixed Assets (Increases) | 3 812.00 | | | 3 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 869.00 | | | 85 869.00 |
378 Amount of deductible VAT on goods and services | 52 730.00 | | | 52 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
