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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 43 849.00 | 37 390.00 | 6 459.00 | 43 849.00 |
040 Financial Assets | 28 754.00 | | 28 754.00 | 28 754.00 |
044 Total Fixed Assets | 302 603.00 | 37 390.00 | 265 213.00 | 302 603.00 |
050 Raw materials, supplies, in progress | 2 798.00 | | 2 798.00 | 2 798.00 |
060 Merchandise inventory | 4 107.00 | | 4 107.00 | 4 107.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 83 995.00 | | 83 995.00 | 83 995.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 94 073.00 | | 94 073.00 | 94 073.00 |
110 Total Assets | 396 676.00 | 37 390.00 | 359 286.00 | 396 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 674.00 | |
136 Profit for the Year | | | 37 579.00 | |
142 Total Equity - Total I | | | 134 053.00 | |
156 Loans and similar debts | | | 39 696.00 | |
166 Suppliers and related accounts | | | 24 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 810.00 | | |
172 Other debts | | | 161 418.00 | |
176 Total debts | | | 225 233.00 | |
180 Liabilities Total | | | 359 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 190.00 | |
195 Of which payables due in more than one year | | | 123 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 133.00 | 502 213.00 | | 477 133.00 |
226 Operating subsidies received | 22 206.00 | 975.00 | | 22 206.00 |
230 Other income | 19 828.00 | 1.00 | | 19 828.00 |
232 Total operating income excluding VAT | 519 167.00 | 503 190.00 | | 519 167.00 |
234 Purchases of goods (including customs duties) | 9 091.00 | 8 633.00 | | 9 091.00 |
236 Inventory change (goods) | -226.00 | 2 091.00 | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 159.00 | 149 296.00 | | 132 159.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | 8 063.00 | | -1 731.00 |
242 Other external expenses | 167 011.00 | 148 112.00 | | 167 011.00 |
243 (including business tax) | 4 769.00 | | | 4 769.00 |
244 Taxes, duties and similar payments | 6 431.00 | 4 980.00 | | 6 431.00 |
250 Staff compensation | 137 370.00 | 130 540.00 | | 137 370.00 |
252 Social security contributions | 26 503.00 | 23 690.00 | | 26 503.00 |
254 Depreciation and amortization | 8 065.00 | 7 250.00 | | 8 065.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 484 689.00 | 482 662.00 | | 484 689.00 |
270 Operating profit | 34 479.00 | 20 528.00 | | 34 479.00 |
290 Exceptional income | 26 547.00 | | | 26 547.00 |
294 Financial expenses | 1 227.00 | 1 698.00 | | 1 227.00 |
300 Exceptional expenses | 18 000.00 | 531.00 | | 18 000.00 |
306 Income tax's | 4 220.00 | 2 825.00 | | 4 220.00 |
310 Profit or loss | 37 579.00 | 15 474.00 | | 37 579.00 |
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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 | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 497.00 | | | 2 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 19 428.00 | | | 19 428.00 |
484 DECREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 296 413.00 | | | 296 413.00 |
492 Total Fixed Assets (Increases) | 24 190.00 | | | 24 190.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 243.00 | | | 48 243.00 |
378 Amount of deductible VAT on goods and services | 36 465.00 | | | 36 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
