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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
028 Tangible Assets | 216 368.00 | 139 760.00 | 76 608.00 | 216 368.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 562 368.00 | 139 760.00 | 422 608.00 | 562 368.00 |
050 Raw materials, supplies, in progress | 8 840.00 | | 8 840.00 | 8 840.00 |
060 Merchandise inventory | 1 172.00 | | 1 172.00 | 1 172.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 73 553.00 | | 73 553.00 | 73 553.00 |
084 Cash | 107 295.00 | | 107 295.00 | 107 295.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 193 548.00 | | 193 548.00 | 193 548.00 |
110 Total Assets | 755 916.00 | 139 760.00 | 616 157.00 | 755 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 107 021.00 | |
136 Profit for the Year | | | 73 540.00 | |
142 Total Equity - Total I | | | 189 361.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 211 445.00 | |
166 Suppliers and related accounts | | | 166 289.00 | |
172 Other debts | | | 49 062.00 | |
176 Total debts | | | 426 796.00 | |
180 Liabilities Total | | | 616 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 150 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 815.00 | 25 846.00 | | 25 815.00 |
214 Production of goods sold - France | 915 840.00 | 923 846.00 | | 915 840.00 |
222 Inventory production | -58.00 | -314.00 | | -58.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 22 815.00 | 24 800.00 | | 22 815.00 |
232 Total operating income excluding VAT | 964 813.00 | 974 178.00 | | 964 813.00 |
234 Purchases of goods (including customs duties) | 9 919.00 | 9 526.00 | | 9 919.00 |
236 Inventory change (goods) | -547.00 | 6.00 | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 505.00 | 224 849.00 | | 237 505.00 |
240 Inventory changes (raw materials and supplies) | -1 986.00 | -408.00 | | -1 986.00 |
242 Other external expenses | 204 564.00 | 253 719.00 | | 204 564.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 7 184.00 | 5 932.00 | | 7 184.00 |
250 Staff compensation | 298 450.00 | 290 077.00 | | 298 450.00 |
252 Social security contributions | 66 744.00 | 65 659.00 | | 66 744.00 |
254 Depreciation and amortization | 14 392.00 | 14 883.00 | | 14 392.00 |
262 Other expenses | 8.00 | 16.00 | | 8.00 |
264 Total operating expenses | 836 234.00 | 864 259.00 | | 836 234.00 |
270 Operating profit | 128 579.00 | 109 919.00 | | 128 579.00 |
280 Financial income | 199.00 | 264.00 | | 199.00 |
290 Exceptional income | 112 449.00 | 4 800.00 | | 112 449.00 |
294 Financial expenses | 1 173.00 | 1 460.00 | | 1 173.00 |
300 Exceptional expenses | 150 868.00 | 112 944.00 | | 150 868.00 |
306 Income tax's | 15 647.00 | -2 904.00 | | 15 647.00 |
310 Profit or loss | 73 540.00 | 3 482.00 | | 73 540.00 |
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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 | 30 194.00 | | | 30 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 223.00 | | | 12 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 529 398.00 | | | 529 398.00 |
492 Total Fixed Assets (Increases) | 44 282.00 | | | 44 282.00 |
494 Total Fixed Assets (Decreases) | 11 312.00 | | | 11 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 277.00 | | | 56 277.00 |
378 Amount of deductible VAT on goods and services | 80 441.00 | | | 80 441.00 |
624 DECREASES Provisions for Risks and Charges | 110 923.00 | | | 110 923.00 |
684 DECREASES in Total Provisions Statement | 110 923.00 | | | 110 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
