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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 58 171.00 | 29 315.00 | 28 856.00 | 58 171.00 |
028 Tangible Assets | 267 204.00 | 160 449.00 | 106 755.00 | 267 204.00 |
040 Financial Assets | 13 917.00 | | 13 917.00 | 13 917.00 |
044 Total Fixed Assets | 571 292.00 | 189 764.00 | 381 528.00 | 571 292.00 |
050 Raw materials, supplies, in progress | 11 368.00 | | 11 368.00 | 11 368.00 |
068 Receivables – Trade and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
072 Receivables – Other | 19 837.00 | | 19 837.00 | 19 837.00 |
084 Cash | 117 870.00 | | 117 870.00 | 117 870.00 |
092 Prepaid expenses | 14 704.00 | | 14 704.00 | 14 704.00 |
096 Total Current Assets + Prepaid Expenses | 165 048.00 | | 165 048.00 | 165 048.00 |
110 Total Assets | 736 341.00 | 189 764.00 | 546 577.00 | 736 341.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 154 222.00 | |
136 Profit for the Year | | | 81 503.00 | |
142 Total Equity - Total I | | | 257 726.00 | |
156 Loans and similar debts | | | 183 905.00 | |
166 Suppliers and related accounts | | | 27 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 908.00 | | |
172 Other debts | | | 77 233.00 | |
176 Total debts | | | 288 851.00 | |
180 Liabilities Total | | | 546 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 890.00 | |
195 Of which payables due in more than one year | | | 123 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 879 588.00 | | | 879 588.00 |
218 Production of services sold - France | 399.00 | | | 399.00 |
226 Operating subsidies received | 3 644.00 | | | 3 644.00 |
230 Other income | 23 766.00 | | | 23 766.00 |
232 Total operating income excluding VAT | 907 397.00 | | | 907 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 049.00 | | | 229 049.00 |
240 Inventory changes (raw materials and supplies) | -2 052.00 | | | -2 052.00 |
242 Other external expenses | 145 535.00 | | | 145 535.00 |
244 Taxes, duties and similar payments | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 313 257.00 | | | 313 257.00 |
252 Social security contributions | 61 241.00 | | | 61 241.00 |
254 Depreciation and amortization | 41 103.00 | | | 41 103.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 794 099.00 | | | 794 099.00 |
270 Operating profit | 113 298.00 | | | 113 298.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 4 657.00 | | | 4 657.00 |
300 Exceptional expenses | 3 825.00 | | | 3 825.00 |
306 Income tax's | 24 813.00 | | | 24 813.00 |
310 Profit or loss | 81 503.00 | | | 81 503.00 |
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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 | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 582 402.00 | | | 582 402.00 |
492 Total Fixed Assets (Increases) | 8 890.00 | | | 8 890.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 713.00 | | | 59 713.00 |
378 Amount of deductible VAT on goods and services | 43 025.00 | | | 43 025.00 |
624 DECREASES Provisions for Risks and Charges | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
