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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 33 310.00 | 33 310.00 | | 33 310.00 |
028 Tangible Assets | 123 281.00 | 79 871.00 | 43 411.00 | 123 281.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 599 721.00 | 113 181.00 | 486 541.00 | 599 721.00 |
050 Raw materials, supplies, in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
060 Merchandise inventory | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 50 532.00 | | 50 532.00 | 50 532.00 |
084 Cash | 374 752.00 | | 374 752.00 | 374 752.00 |
096 Total Current Assets + Prepaid Expenses | 427 182.00 | | 427 182.00 | 427 182.00 |
110 Total Assets | 1 026 904.00 | 113 181.00 | 913 723.00 | 1 026 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 328 092.00 | |
136 Profit for the Year | | | 62 460.00 | |
142 Total Equity - Total I | | | 399 352.00 | |
156 Loans and similar debts | | | 274 384.00 | |
166 Suppliers and related accounts | | | 52 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 187 975.00 | |
176 Total debts | | | 514 371.00 | |
180 Liabilities Total | | | 913 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 345.00 | | | 668 345.00 |
226 Operating subsidies received | 30 851.00 | | | 30 851.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 699 293.00 | | | 699 293.00 |
234 Purchases of goods (including customs duties) | 36 994.00 | | | 36 994.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 917.00 | | | 158 917.00 |
240 Inventory changes (raw materials and supplies) | 2 237.00 | | | 2 237.00 |
242 Other external expenses | 78 514.00 | | | 78 514.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 4 089.00 | | | 4 089.00 |
250 Staff compensation | 229 803.00 | | | 229 803.00 |
252 Social security contributions | 55 231.00 | | | 55 231.00 |
254 Depreciation and amortization | 49 801.00 | | | 49 801.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 615 888.00 | | | 615 888.00 |
270 Operating profit | 83 404.00 | | | 83 404.00 |
294 Financial expenses | 2 704.00 | | | 2 704.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 17 640.00 | | | 17 640.00 |
310 Profit or loss | 62 460.00 | | | 62 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 599 721.00 | | | 599 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 629.00 | | | 42 629.00 |
378 Amount of deductible VAT on goods and services | 27 852.00 | | | 27 852.00 |
