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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 | 167 511.00 | | 167 511.00 | 167 511.00 |
028 Tangible Assets | 247 891.00 | 29 487.00 | 218 404.00 | 247 891.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 416 678.00 | 29 487.00 | 387 191.00 | 416 678.00 |
050 Raw materials, supplies, in progress | 26 141.00 | | 26 141.00 | 26 141.00 |
072 Receivables – Other | 53 606.00 | | 53 606.00 | 53 606.00 |
084 Cash | 75 012.00 | | 75 012.00 | 75 012.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 157 265.00 | | 157 265.00 | 157 265.00 |
110 Total Assets | 573 944.00 | 29 487.00 | 544 457.00 | 573 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 719.00 | |
136 Profit for the Year | | | 90 602.00 | |
140 Regulated Provisions | | | 46 518.00 | |
142 Total Equity - Total I | | | 190 339.00 | |
156 Loans and similar debts | | | 253 914.00 | |
166 Suppliers and related accounts | | | 26 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 488.00 | | |
172 Other debts | | | 74 159.00 | |
176 Total debts | | | 354 118.00 | |
180 Liabilities Total | | | 544 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 618.00 | |
195 Of which payables due in more than one year | | | 210 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 439 614.00 | | | 439 614.00 |
230 Other income | 19 069.00 | | | 19 069.00 |
232 Total operating income excluding VAT | 458 684.00 | | | 458 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 668.00 | | | 110 668.00 |
240 Inventory changes (raw materials and supplies) | -8 467.00 | | | -8 467.00 |
242 Other external expenses | 76 023.00 | | | 76 023.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 3 632.00 | | | 3 632.00 |
250 Staff compensation | 145 419.00 | | | 145 419.00 |
252 Social security contributions | 28 987.00 | | | 28 987.00 |
254 Depreciation and amortization | 15 707.00 | | | 15 707.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 372 040.00 | | | 372 040.00 |
270 Operating profit | 86 644.00 | | | 86 644.00 |
290 Exceptional income | 8 943.00 | | | 8 943.00 |
294 Financial expenses | 2 673.00 | | | 2 673.00 |
300 Exceptional expenses | 2 312.00 | | | 2 312.00 |
310 Profit or loss | 90 602.00 | | | 90 602.00 |
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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 | 3 878.00 | | | 3 878.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 500.00 | | | 93 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 964.00 | | | 62 964.00 |
482 INCREASES Financial Assets | 1 277.00 | | | 1 277.00 |
490 Total Fixed Assets (Gross Value) | 259 060.00 | | | 259 060.00 |
492 Total Fixed Assets (Increases) | 161 618.00 | | | 161 618.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 222.00 | | | 2 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 222.00 | | | -2 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 641.00 | | | 24 641.00 |
378 Amount of deductible VAT on goods and services | 20 437.00 | | | 20 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
