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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 | 143 515.00 | | 143 515.00 | 143 515.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 355 536.00 | 343 957.00 | 11 578.00 | 355 536.00 |
040 Financial Assets | 50 162.00 | | 50 162.00 | 50 162.00 |
044 Total Fixed Assets | 549 514.00 | 344 257.00 | 205 257.00 | 549 514.00 |
050 Raw materials, supplies, in progress | 15 261.00 | | 15 261.00 | 15 261.00 |
060 Merchandise inventory | 1 861.00 | | 1 861.00 | 1 861.00 |
068 Receivables – Trade and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 96 183.00 | | 96 183.00 | 96 183.00 |
092 Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
096 Total Current Assets + Prepaid Expenses | 123 689.00 | | 123 689.00 | 123 689.00 |
110 Total Assets | 673 204.00 | 344 257.00 | 328 946.00 | 673 204.00 |
120 Share or Individual Capital | | | 169 980.00 | |
126 Legal Reserve | | | 16 998.00 | |
132 Other Reserves | | | 60 900.00 | |
136 Profit for the Year | | | 36 851.00 | |
142 Total Equity - Total I | | | 284 730.00 | |
166 Suppliers and related accounts | | | 10 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 543.00 | | |
172 Other debts | | | 33 820.00 | |
176 Total debts | | | 44 216.00 | |
180 Liabilities Total | | | 328 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 247.00 | | | 22 247.00 |
214 Production of goods sold - France | 572 097.00 | | | 572 097.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 594 647.00 | | | 594 647.00 |
234 Purchases of goods (including customs duties) | 13 696.00 | | | 13 696.00 |
236 Inventory change (goods) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 416.00 | | | 303 416.00 |
240 Inventory changes (raw materials and supplies) | -9 560.00 | | | -9 560.00 |
242 Other external expenses | 76 969.00 | | | 76 969.00 |
244 Taxes, duties and similar payments | 3 715.00 | | | 3 715.00 |
250 Staff compensation | 133 795.00 | | | 133 795.00 |
252 Social security contributions | 25 750.00 | | | 25 750.00 |
254 Depreciation and amortization | 2 707.00 | | | 2 707.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 550 860.00 | | | 550 860.00 |
270 Operating profit | 43 786.00 | | | 43 786.00 |
280 Financial income | 513.00 | | | 513.00 |
306 Income tax's | 7 448.00 | | | 7 448.00 |
310 Profit or loss | 36 851.00 | | | 36 851.00 |
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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 | 2 274.00 | | | 2 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 546 500.00 | | | 546 500.00 |
492 Total Fixed Assets (Increases) | 3 014.00 | | | 3 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 238.00 | | | 34 238.00 |
378 Amount of deductible VAT on goods and services | 24 734.00 | | | 24 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
