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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 | 229 536.00 | | 229 536.00 | 229 536.00 |
014 Intangible Assets - Other | 40 540.00 | 19 962.00 | 20 578.00 | 40 540.00 |
028 Tangible Assets | 122 328.00 | 54 824.00 | 67 504.00 | 122 328.00 |
044 Total Fixed Assets | 392 404.00 | 74 787.00 | 317 617.00 | 392 404.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
060 Merchandise inventory | 6 742.00 | | 6 742.00 | 6 742.00 |
072 Receivables – Other | 18 961.00 | | 18 961.00 | 18 961.00 |
084 Cash | 155 973.00 | | 155 973.00 | 155 973.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 183 890.00 | | 183 890.00 | 183 890.00 |
110 Total Assets | 576 294.00 | 74 787.00 | 501 507.00 | 576 294.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 401.00 | |
136 Profit for the Year | | | 89 477.00 | |
142 Total Equity - Total I | | | 176 879.00 | |
156 Loans and similar debts | | | 199 916.00 | |
166 Suppliers and related accounts | | | 7 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 484.00 | | |
172 Other debts | | | 117 688.00 | |
176 Total debts | | | 324 629.00 | |
180 Liabilities Total | | | 501 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 408.00 | | | 79 408.00 |
214 Production of goods sold - France | 322 476.00 | | | 322 476.00 |
217 Production of services sold - Export | 236.00 | | | 236.00 |
218 Production of services sold - France | 14 375.00 | | | 14 375.00 |
224 Capitalized production | 950.00 | | | 950.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 15 298.00 | | | 15 298.00 |
232 Total operating income excluding VAT | 452 508.00 | | | 452 508.00 |
234 Purchases of goods (including customs duties) | 24 786.00 | | | 24 786.00 |
236 Inventory change (goods) | 427.00 | | | 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 236.00 | | | 97 236.00 |
240 Inventory changes (raw materials and supplies) | 1 776.00 | | | 1 776.00 |
242 Other external expenses | 76 018.00 | | | 76 018.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 4 597.00 | | | 4 597.00 |
24B (including equipment leasing) | 6 234.00 | | | 6 234.00 |
250 Staff compensation | 85 240.00 | | | 85 240.00 |
252 Social security contributions | 20 742.00 | | | 20 742.00 |
254 Depreciation and amortization | 31 757.00 | | | 31 757.00 |
262 Other expenses | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 343 801.00 | | | 343 801.00 |
270 Operating profit | 108 706.00 | | | 108 706.00 |
290 Exceptional income | 3 864.00 | | | 3 864.00 |
294 Financial expenses | 2 821.00 | | | 2 821.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 20 136.00 | | | 20 136.00 |
310 Profit or loss | 89 477.00 | | | 89 477.00 |
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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 | 5 106.00 | | | 5 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 386 757.00 | | | 386 757.00 |
492 Total Fixed Assets (Increases) | 5 647.00 | | | 5 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 542.00 | | | 49 542.00 |
378 Amount of deductible VAT on goods and services | 18 638.00 | | | 18 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
