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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 272 555.00 | 131 962.00 | 140 593.00 | 272 555.00 |
040 Financial Assets | 24 203.00 | | 24 203.00 | 24 203.00 |
044 Total Fixed Assets | 476 758.00 | 131 962.00 | 344 796.00 | 476 758.00 |
050 Raw materials, supplies, in progress | 10 877.00 | | 10 877.00 | 10 877.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 121 627.00 | | 121 627.00 | 121 627.00 |
080 Sellable securities | 17 002.00 | | 17 002.00 | 17 002.00 |
084 Cash | 129 284.00 | | 129 284.00 | 129 284.00 |
092 Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
096 Total Current Assets + Prepaid Expenses | 283 117.00 | | 283 117.00 | 283 117.00 |
110 Total Assets | 759 875.00 | 131 962.00 | 627 913.00 | 759 875.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 167 145.00 | |
136 Profit for the Year | | | 89 881.00 | |
142 Total Equity - Total I | | | 261 426.00 | |
156 Loans and similar debts | | | 86 879.00 | |
166 Suppliers and related accounts | | | 24 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 217.00 | | |
172 Other debts | | | 255 495.00 | |
176 Total debts | | | 366 487.00 | |
180 Liabilities Total | | | 627 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 027.00 | |
195 Of which payables due in more than one year | | | 55 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 139.00 | | | 70 139.00 |
214 Production of goods sold - France | 1 005 211.00 | | | 1 005 211.00 |
232 Total operating income excluding VAT | 1 075 350.00 | | | 1 075 350.00 |
234 Purchases of goods (including customs duties) | 53 319.00 | | | 53 319.00 |
236 Inventory change (goods) | -234.00 | | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 836.00 | | | 267 836.00 |
240 Inventory changes (raw materials and supplies) | -2 079.00 | | | -2 079.00 |
242 Other external expenses | 163 306.00 | | | 163 306.00 |
243 (including business tax) | 3 195.00 | | | 3 195.00 |
244 Taxes, duties and similar payments | 3 195.00 | | | 3 195.00 |
250 Staff compensation | 289 367.00 | | | 289 367.00 |
252 Social security contributions | 78 897.00 | | | 78 897.00 |
254 Depreciation and amortization | 25 302.00 | | | 25 302.00 |
262 Other expenses | 77 662.00 | | | 77 662.00 |
264 Total operating expenses | 956 571.00 | | | 956 571.00 |
270 Operating profit | 118 779.00 | | | 118 779.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
306 Income tax's | 24 702.00 | | | 24 702.00 |
310 Profit or loss | 89 881.00 | | | 89 881.00 |
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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 | 6 672.00 | | | 6 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 355.00 | | | 13 355.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 456 510.00 | | | 456 510.00 |
492 Total Fixed Assets (Increases) | 20 248.00 | | | 20 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 373.00 | | | 68 373.00 |
378 Amount of deductible VAT on goods and services | 64 075.00 | | | 64 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
