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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 98 675.00 | 81 988.00 | 16 687.00 | 98 675.00 |
040 Financial Assets | 6 691.00 | | 6 691.00 | 6 691.00 |
044 Total Fixed Assets | 580 366.00 | 81 988.00 | 498 378.00 | 580 366.00 |
050 Raw materials, supplies, in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
060 Merchandise inventory | 1 482.00 | | 1 482.00 | 1 482.00 |
072 Receivables – Other | 20 939.00 | | 20 939.00 | 20 939.00 |
084 Cash | 25 203.00 | | 25 203.00 | 25 203.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 846.00 | | 50 846.00 | 50 846.00 |
110 Total Assets | 631 211.00 | 81 988.00 | 549 224.00 | 631 211.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 311 810.00 | |
136 Profit for the Year | | | 46 476.00 | |
142 Total Equity - Total I | | | 363 785.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 21 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 611.00 | | |
172 Other debts | | | 164 376.00 | |
176 Total debts | | | 185 438.00 | |
180 Liabilities Total | | | 549 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 409.00 | 39 062.00 | | 41 409.00 |
214 Production of goods sold - France | 396 890.00 | 380 574.00 | | 396 890.00 |
226 Operating subsidies received | 2 056.00 | | | 2 056.00 |
230 Other income | 1 944.00 | 678.00 | | 1 944.00 |
232 Total operating income excluding VAT | 442 299.00 | 420 315.00 | | 442 299.00 |
234 Purchases of goods (including customs duties) | 15 238.00 | 14 106.00 | | 15 238.00 |
236 Inventory change (goods) | -877.00 | -176.00 | | -877.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 188.00 | 110 922.00 | | 115 188.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | -1 155.00 | | 752.00 |
242 Other external expenses | 79 302.00 | 75 801.00 | | 79 302.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 4 219.00 | 3 590.00 | | 4 219.00 |
250 Staff compensation | 133 229.00 | 121 105.00 | | 133 229.00 |
252 Social security contributions | 33 378.00 | 26 642.00 | | 33 378.00 |
254 Depreciation and amortization | 3 156.00 | 2 602.00 | | 3 156.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 383 586.00 | 353 438.00 | | 383 586.00 |
270 Operating profit | 58 713.00 | 66 877.00 | | 58 713.00 |
294 Financial expenses | 713.00 | 519.00 | | 713.00 |
300 Exceptional expenses | 240.00 | 1 235.00 | | 240.00 |
306 Income tax's | 11 284.00 | 13 303.00 | | 11 284.00 |
310 Profit or loss | 46 476.00 | 51 820.00 | | 46 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 397.00 | | | 17 397.00 |
482 INCREASES Financial Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 562 550.00 | | | 562 550.00 |
492 Total Fixed Assets (Increases) | 17 815.00 | | | 17 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 456.00 | | | 20 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
