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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 | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 237 002.00 | 201 073.00 | 35 929.00 | 237 002.00 |
044 Total Fixed Assets | 351 131.00 | 201 073.00 | 150 058.00 | 351 131.00 |
050 Raw materials, supplies, in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 17 305.00 | | 17 305.00 | 17 305.00 |
084 Cash | 79 046.00 | | 79 046.00 | 79 046.00 |
092 Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
096 Total Current Assets + Prepaid Expenses | 104 869.00 | | 104 869.00 | 104 869.00 |
110 Total Assets | 456 000.00 | 201 073.00 | 254 927.00 | 456 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 86 377.00 | |
142 Total Equity - Total I | | | 94 762.00 | |
156 Loans and similar debts | | | 22 644.00 | |
166 Suppliers and related accounts | | | 26 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 401.00 | | |
172 Other debts | | | 111 398.00 | |
176 Total debts | | | 160 165.00 | |
180 Liabilities Total | | | 254 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 032.00 | |
195 Of which payables due in more than one year | | | 11 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 324.00 | 13 798.00 | | 16 324.00 |
214 Production of goods sold - France | 430 875.00 | 428 206.00 | | 430 875.00 |
230 Other income | 1 891.00 | 10 287.00 | | 1 891.00 |
232 Total operating income excluding VAT | 449 090.00 | 452 291.00 | | 449 090.00 |
234 Purchases of goods (including customs duties) | 11 572.00 | 9 454.00 | | 11 572.00 |
236 Inventory change (goods) | -249.00 | 129.00 | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 327.00 | 105 646.00 | | 110 327.00 |
240 Inventory changes (raw materials and supplies) | -1 581.00 | 405.00 | | -1 581.00 |
242 Other external expenses | 80 904.00 | 55 292.00 | | 80 904.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 11 463.00 | 11 543.00 | | 11 463.00 |
250 Staff compensation | 75 768.00 | 82 314.00 | | 75 768.00 |
252 Social security contributions | 58 962.00 | 60 432.00 | | 58 962.00 |
254 Depreciation and amortization | 14 884.00 | 19 690.00 | | 14 884.00 |
264 Total operating expenses | 362 050.00 | 344 905.00 | | 362 050.00 |
270 Operating profit | 87 040.00 | 107 385.00 | | 87 040.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 661.00 | 829.00 | | 661.00 |
300 Exceptional expenses | 1.00 | 4.00 | | 1.00 |
310 Profit or loss | 86 377.00 | 106 559.00 | | 86 377.00 |
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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 | 707.00 | | | 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 325.00 | | | 4 325.00 |
490 Total Fixed Assets (Gross Value) | 346 100.00 | | | 346 100.00 |
492 Total Fixed Assets (Increases) | 5 032.00 | | | 5 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 811.00 | | | 27 811.00 |
378 Amount of deductible VAT on goods and services | 21 217.00 | | | 21 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
