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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 529.00 | 11 529.00 | | 11 529.00 |
028 Tangible Assets | 199 671.00 | 134 513.00 | 65 158.00 | 199 671.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 389 950.00 | 146 042.00 | 243 908.00 | 389 950.00 |
050 Raw materials, supplies, in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
072 Receivables – Other | 13 762.00 | | 13 762.00 | 13 762.00 |
080 Sellable securities | 17 557.00 | | 17 557.00 | 17 557.00 |
084 Cash | 153 538.00 | | 153 538.00 | 153 538.00 |
096 Total Current Assets + Prepaid Expenses | 186 898.00 | | 186 898.00 | 186 898.00 |
110 Total Assets | 576 848.00 | 146 042.00 | 430 806.00 | 576 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 829.00 | |
136 Profit for the Year | | | 62 339.00 | |
142 Total Equity - Total I | | | 207 968.00 | |
156 Loans and similar debts | | | 84 181.00 | |
166 Suppliers and related accounts | | | 60 178.00 | |
172 Other debts | | | 78 479.00 | |
176 Total debts | | | 222 838.00 | |
180 Liabilities Total | | | 430 806.00 | |
195 Of which payables due in more than one year | | | 55 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 546 745.00 | | | 546 745.00 |
230 Other income | 39 367.00 | | | 39 367.00 |
232 Total operating income excluding VAT | 586 112.00 | | | 586 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 539.00 | | | 150 539.00 |
240 Inventory changes (raw materials and supplies) | 1 243.00 | | | 1 243.00 |
242 Other external expenses | 93 812.00 | | | 93 812.00 |
243 (including business tax) | 3 168.00 | | | 3 168.00 |
244 Taxes, duties and similar payments | 7 585.00 | | | 7 585.00 |
250 Staff compensation | 184 247.00 | | | 184 247.00 |
252 Social security contributions | 37 046.00 | | | 37 046.00 |
254 Depreciation and amortization | 30 534.00 | | | 30 534.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 505 150.00 | | | 505 150.00 |
270 Operating profit | 80 963.00 | | | 80 963.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | 17 648.00 | | | 17 648.00 |
310 Profit or loss | 62 339.00 | | | 62 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 389 950.00 | | | 389 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 630.00 | | | 55 630.00 |
378 Amount of deductible VAT on goods and services | 27 135.00 | | | 27 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
