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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
028 Tangible Assets | 183 198.00 | 136 175.00 | 47 023.00 | 183 198.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 529 398.00 | 136 175.00 | 393 223.00 | 529 398.00 |
050 Raw materials, supplies, in progress | 6 912.00 | | 6 912.00 | 6 912.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 94 002.00 | | 94 002.00 | 94 002.00 |
084 Cash | 167 340.00 | | 167 340.00 | 167 340.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 271 549.00 | | 271 549.00 | 271 549.00 |
110 Total Assets | 800 947.00 | 136 175.00 | 664 772.00 | 800 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 253 539.00 | |
136 Profit for the Year | | | 3 482.00 | |
142 Total Equity - Total I | | | 265 821.00 | |
154 Provisions for risks and charges - Total II | | | 110 923.00 | |
156 Loans and similar debts | | | 102 343.00 | |
166 Suppliers and related accounts | | | 131 100.00 | |
172 Other debts | | | 54 585.00 | |
176 Total debts | | | 288 028.00 | |
180 Liabilities Total | | | 664 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 846.00 | 20 047.00 | | 25 846.00 |
214 Production of goods sold - France | 923 846.00 | 763 559.00 | | 923 846.00 |
222 Inventory production | -314.00 | -920.00 | | -314.00 |
230 Other income | 24 800.00 | 18 092.00 | | 24 800.00 |
232 Total operating income excluding VAT | 974 178.00 | 800 778.00 | | 974 178.00 |
234 Purchases of goods (including customs duties) | 9 526.00 | 7 627.00 | | 9 526.00 |
236 Inventory change (goods) | 6.00 | 121.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 849.00 | 181 804.00 | | 224 849.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | -1 826.00 | | -408.00 |
242 Other external expenses | 253 719.00 | 186 677.00 | | 253 719.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 5 932.00 | 5 370.00 | | 5 932.00 |
250 Staff compensation | 290 077.00 | 215 003.00 | | 290 077.00 |
252 Social security contributions | 65 659.00 | 48 699.00 | | 65 659.00 |
254 Depreciation and amortization | 14 883.00 | 20 982.00 | | 14 883.00 |
262 Other expenses | 16.00 | 9.00 | | 16.00 |
264 Total operating expenses | 864 259.00 | 664 465.00 | | 864 259.00 |
270 Operating profit | 109 919.00 | 136 313.00 | | 109 919.00 |
280 Financial income | 264.00 | 172.00 | | 264.00 |
290 Exceptional income | 4 800.00 | 1 131.00 | | 4 800.00 |
294 Financial expenses | 1 460.00 | 1 923.00 | | 1 460.00 |
300 Exceptional expenses | 112 944.00 | 121.00 | | 112 944.00 |
306 Income tax's | -2 904.00 | 32 352.00 | | -2 904.00 |
310 Profit or loss | 3 482.00 | 103 220.00 | | 3 482.00 |
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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 | 5 149.00 | | | 5 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 525 212.00 | | | 525 212.00 |
492 Total Fixed Assets (Increases) | 6 236.00 | | | 6 236.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 115.00 | | | 56 115.00 |
378 Amount of deductible VAT on goods and services | 60 202.00 | | | 60 202.00 |
622 INCREASES Provisions for risks and charges | 110 923.00 | | | 110 923.00 |
682 INCREASES Total Statement of Provisions | 110 923.00 | | | 110 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
