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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 138 005.00 | 94 567.00 | 43 438.00 | 138 005.00 |
040 Financial Assets | 5 019.00 | | 5 019.00 | 5 019.00 |
044 Total Fixed Assets | 222 933.00 | 94 567.00 | 128 366.00 | 222 933.00 |
050 Raw materials, supplies, in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
060 Merchandise inventory | 1 412.00 | | 1 412.00 | 1 412.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 10 568.00 | | 10 568.00 | 10 568.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 307 496.00 | | 307 496.00 | 307 496.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 325 296.00 | | 325 296.00 | 325 296.00 |
110 Total Assets | 548 229.00 | 94 567.00 | 453 662.00 | 548 229.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 256 252.00 | |
136 Profit for the Year | | | 76 010.00 | |
142 Total Equity - Total I | | | 339 962.00 | |
156 Loans and similar debts | | | 6 364.00 | |
166 Suppliers and related accounts | | | 19 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 768.00 | | |
172 Other debts | | | 87 504.00 | |
176 Total debts | | | 113 700.00 | |
180 Liabilities Total | | | 453 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 364.00 | 43 192.00 | | 45 364.00 |
214 Production of goods sold - France | 529 398.00 | 439 291.00 | | 529 398.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 11 885.00 | 5 540.00 | | 11 885.00 |
232 Total operating income excluding VAT | 586 646.00 | 489 523.00 | | 586 646.00 |
234 Purchases of goods (including customs duties) | 19 853.00 | 18 528.00 | | 19 853.00 |
236 Inventory change (goods) | 918.00 | 940.00 | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 927.00 | 155 347.00 | | 173 927.00 |
240 Inventory changes (raw materials and supplies) | 5 399.00 | 1 652.00 | | 5 399.00 |
242 Other external expenses | 87 926.00 | 92 209.00 | | 87 926.00 |
243 (including business tax) | 2 087.00 | | | 2 087.00 |
244 Taxes, duties and similar payments | 3 981.00 | 3 862.00 | | 3 981.00 |
24B (including equipment leasing) | 8 713.00 | | | 8 713.00 |
250 Staff compensation | 135 661.00 | 136 159.00 | | 135 661.00 |
252 Social security contributions | 56 535.00 | 53 332.00 | | 56 535.00 |
254 Depreciation and amortization | 7 881.00 | 9 622.00 | | 7 881.00 |
262 Other expenses | 275.00 | 115.00 | | 275.00 |
264 Total operating expenses | 492 357.00 | 471 766.00 | | 492 357.00 |
270 Operating profit | 94 289.00 | 17 757.00 | | 94 289.00 |
280 Financial income | 303.00 | 303.00 | | 303.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 118.00 | 239.00 | | 118.00 |
300 Exceptional expenses | | 471.00 | | |
306 Income tax's | 18 495.00 | -406.00 | | 18 495.00 |
310 Profit or loss | 76 010.00 | 17 755.00 | | 76 010.00 |
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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 | 1 611.00 | | | 1 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 220 016.00 | | | 220 016.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 454.00 | | | 44 454.00 |
378 Amount of deductible VAT on goods and services | 22 766.00 | | | 22 766.00 |
