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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 58 171.00 | 29 315.00 | 28 856.00 | 58 171.00 |
028 Tangible Assets | 278 314.00 | 139 346.00 | 138 968.00 | 278 314.00 |
040 Financial Assets | 13 917.00 | | 13 917.00 | 13 917.00 |
044 Total Fixed Assets | 582 402.00 | 168 662.00 | 413 741.00 | 582 402.00 |
050 Raw materials, supplies, in progress | 9 316.00 | | 9 316.00 | 9 316.00 |
068 Receivables – Trade and related accounts | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 6 521.00 | | 6 521.00 | 6 521.00 |
084 Cash | 104 275.00 | | 104 275.00 | 104 275.00 |
096 Total Current Assets + Prepaid Expenses | 121 065.00 | | 121 065.00 | 121 065.00 |
110 Total Assets | 703 468.00 | 168 662.00 | 534 806.00 | 703 468.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 105 547.00 | |
136 Profit for the Year | | | 48 675.00 | |
142 Total Equity - Total I | | | 176 222.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 243 890.00 | |
166 Suppliers and related accounts | | | 31 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 688.00 | | |
172 Other debts | | | 82 156.00 | |
176 Total debts | | | 357 084.00 | |
180 Liabilities Total | | | 534 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 004.00 | |
195 Of which payables due in more than one year | | | 183 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 822 316.00 | | | 822 316.00 |
218 Production of services sold - France | 365.00 | | | 365.00 |
226 Operating subsidies received | 1 988.00 | | | 1 988.00 |
230 Other income | 7 116.00 | | | 7 116.00 |
232 Total operating income excluding VAT | 831 786.00 | | | 831 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 047.00 | | | 206 047.00 |
240 Inventory changes (raw materials and supplies) | 479.00 | | | 479.00 |
242 Other external expenses | 141 551.00 | | | 141 551.00 |
244 Taxes, duties and similar payments | 4 526.00 | | | 4 526.00 |
250 Staff compensation | 297 142.00 | | | 297 142.00 |
252 Social security contributions | 55 722.00 | | | 55 722.00 |
254 Depreciation and amortization | 61 972.00 | | | 61 972.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 767 491.00 | | | 767 491.00 |
270 Operating profit | 64 294.00 | | | 64 294.00 |
290 Exceptional income | 2 230.00 | | | 2 230.00 |
294 Financial expenses | 5 303.00 | | | 5 303.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 12 047.00 | | | 12 047.00 |
310 Profit or loss | 48 675.00 | | | 48 675.00 |
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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 | 9 324.00 | | | 9 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 680.00 | | | 6 680.00 |
490 Total Fixed Assets (Gross Value) | 566 398.00 | | | 566 398.00 |
492 Total Fixed Assets (Increases) | 16 004.00 | | | 16 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 996.00 | | | 55 996.00 |
378 Amount of deductible VAT on goods and services | 37 557.00 | | | 37 557.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
