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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 | 159 294.00 | | 159 294.00 | 159 294.00 |
028 Tangible Assets | 211 114.00 | 164 531.00 | 46 583.00 | 211 114.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 371 378.00 | 164 531.00 | 206 847.00 | 371 378.00 |
050 Raw materials, supplies, in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 16 910.00 | | 16 910.00 | 16 910.00 |
084 Cash | 76 063.00 | | 76 063.00 | 76 063.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 98 895.00 | | 98 895.00 | 98 895.00 |
110 Total Assets | 470 273.00 | 164 531.00 | 305 742.00 | 470 273.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 696.00 | |
136 Profit for the Year | | | 37 776.00 | |
140 Regulated Provisions | | | 1 164.00 | |
142 Total Equity - Total I | | | 178 635.00 | |
156 Loans and similar debts | | | 53 818.00 | |
166 Suppliers and related accounts | | | 24 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 658.00 | | |
172 Other debts | | | 48 507.00 | |
176 Total debts | | | 127 107.00 | |
180 Liabilities Total | | | 305 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 25 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 465 605.00 | 438 036.00 | | 465 605.00 |
218 Production of services sold - France | 7 407.00 | 7 949.00 | | 7 407.00 |
230 Other income | 15 642.00 | 5 660.00 | | 15 642.00 |
232 Total operating income excluding VAT | 488 655.00 | 451 644.00 | | 488 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 787.00 | 125 102.00 | | 129 787.00 |
240 Inventory changes (raw materials and supplies) | 1 022.00 | 1 246.00 | | 1 022.00 |
242 Other external expenses | 90 473.00 | 93 078.00 | | 90 473.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 5 804.00 | 5 311.00 | | 5 804.00 |
250 Staff compensation | 166 787.00 | 168 468.00 | | 166 787.00 |
252 Social security contributions | 34 863.00 | 27 247.00 | | 34 863.00 |
254 Depreciation and amortization | 14 471.00 | 13 541.00 | | 14 471.00 |
262 Other expenses | 1 591.00 | 1 432.00 | | 1 591.00 |
264 Total operating expenses | 444 797.00 | 435 424.00 | | 444 797.00 |
270 Operating profit | 43 857.00 | 16 219.00 | | 43 857.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 999.00 | 499.00 | | 999.00 |
294 Financial expenses | 2 025.00 | 2 350.00 | | 2 025.00 |
300 Exceptional expenses | | 169.00 | | |
306 Income tax's | 5 063.00 | 1 129.00 | | 5 063.00 |
310 Profit or loss | 37 776.00 | 13 078.00 | | 37 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 364 321.00 | | | 364 321.00 |
492 Total Fixed Assets (Increases) | 9 596.00 | | | 9 596.00 |
494 Total Fixed Assets (Decreases) | 2 539.00 | | | 2 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 894.00 | | | 63 894.00 |
378 Amount of deductible VAT on goods and services | 29 325.00 | | | 29 325.00 |
