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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 | 17 686.00 | 17 686.00 | | 17 686.00 |
028 Tangible Assets | 197 121.00 | 170 223.00 | 26 898.00 | 197 121.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 394 957.00 | 187 909.00 | 207 048.00 | 394 957.00 |
050 Raw materials, supplies, in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
060 Merchandise inventory | 3 842.00 | | 3 842.00 | 3 842.00 |
064 Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 7 741.00 | | 7 741.00 | 7 741.00 |
084 Cash | 75 163.00 | | 75 163.00 | 75 163.00 |
092 Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
096 Total Current Assets + Prepaid Expenses | 91 106.00 | | 91 106.00 | 91 106.00 |
110 Total Assets | 486 063.00 | 187 909.00 | 298 154.00 | 486 063.00 |
120 Share or Individual Capital | | | 194 020.00 | |
126 Legal Reserve | | | 13 028.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 43 374.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 250 422.00 | |
156 Loans and similar debts | | | 29 507.00 | |
166 Suppliers and related accounts | | | 5 298.00 | |
172 Other debts | | | 12 928.00 | |
176 Total debts | | | 47 733.00 | |
180 Liabilities Total | | | 298 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 913.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 19 503.00 | |
199 Of which current accounts of debit partners | | | 3 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 026.00 | 8 780.00 | | 14 026.00 |
214 Production of goods sold - France | 437 593.00 | 351 724.00 | | 437 593.00 |
230 Other income | 14 483.00 | 13 360.00 | | 14 483.00 |
232 Total operating income excluding VAT | 466 102.00 | 373 864.00 | | 466 102.00 |
234 Purchases of goods (including customs duties) | 10 441.00 | 4 260.00 | | 10 441.00 |
236 Inventory change (goods) | 931.00 | -2 780.00 | | 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 775.00 | 86 754.00 | | 108 775.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 62.00 | | 59.00 |
242 Other external expenses | 76 917.00 | 62 679.00 | | 76 917.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 085.00 | 2 958.00 | | 3 085.00 |
250 Staff compensation | 172 629.00 | 162 833.00 | | 172 629.00 |
252 Social security contributions | 29 624.00 | 27 768.00 | | 29 624.00 |
254 Depreciation and amortization | 9 454.00 | 15 395.00 | | 9 454.00 |
262 Other expenses | 1 434.00 | 1 300.00 | | 1 434.00 |
264 Total operating expenses | 413 349.00 | 361 229.00 | | 413 349.00 |
270 Operating profit | 52 754.00 | 12 635.00 | | 52 754.00 |
290 Exceptional income | 83.00 | 355.00 | | 83.00 |
294 Financial expenses | 964.00 | 1 109.00 | | 964.00 |
300 Exceptional expenses | 1 993.00 | 588.00 | | 1 993.00 |
306 Income tax's | 6 506.00 | | | 6 506.00 |
310 Profit or loss | 43 374.00 | 11 292.00 | | 43 374.00 |
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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 | 5 988.00 | | | 5 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 395.00 | | | 6 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 383 652.00 | | | 383 652.00 |
492 Total Fixed Assets (Increases) | 14 913.00 | | | 14 913.00 |
494 Total Fixed Assets (Decreases) | 3 609.00 | | | 3 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 327.00 | | | 54 327.00 |
378 Amount of deductible VAT on goods and services | 25 331.00 | | | 25 331.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 83.00 | | | 83.00 |
684 DECREASES in Total Provisions Statement | 83.00 | | | 83.00 |
