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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 | 252 029.00 | | 252 029.00 | 252 029.00 |
014 Intangible Assets - Other | 31 120.00 | 31 120.00 | | 31 120.00 |
028 Tangible Assets | 90 896.00 | 73 349.00 | 17 547.00 | 90 896.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 378 675.00 | 104 469.00 | 274 206.00 | 378 675.00 |
050 Raw materials, supplies, in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
072 Receivables – Other | 5 699.00 | | 5 699.00 | 5 699.00 |
084 Cash | 37 075.00 | | 37 075.00 | 37 075.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 52 564.00 | | 52 564.00 | 52 564.00 |
110 Total Assets | 431 239.00 | 104 469.00 | 326 770.00 | 431 239.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 51 474.00 | |
136 Profit for the Year | | | 36 822.00 | |
142 Total Equity - Total I | | | 96 656.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 042.00 | | |
172 Other debts | | | 201 891.00 | |
176 Total debts | | | 230 114.00 | |
180 Liabilities Total | | | 326 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 765.00 | 309 394.00 | | 339 765.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 679.00 | 1 033.00 | | 3 679.00 |
232 Total operating income excluding VAT | 344 444.00 | 310 427.00 | | 344 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 311.00 | 109 714.00 | | 126 311.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | 1 217.00 | | -254.00 |
242 Other external expenses | 51 499.00 | 50 747.00 | | 51 499.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 3 525.00 | 3 844.00 | | 3 525.00 |
250 Staff compensation | 89 756.00 | 78 422.00 | | 89 756.00 |
252 Social security contributions | 19 981.00 | 14 897.00 | | 19 981.00 |
254 Depreciation and amortization | 7 729.00 | 8 293.00 | | 7 729.00 |
262 Other expenses | 94.00 | 841.00 | | 94.00 |
264 Total operating expenses | 298 641.00 | 267 975.00 | | 298 641.00 |
270 Operating profit | 45 803.00 | 42 452.00 | | 45 803.00 |
294 Financial expenses | 4 760.00 | 6 445.00 | | 4 760.00 |
300 Exceptional expenses | | 96.00 | | |
306 Income tax's | 4 222.00 | 4 135.00 | | 4 222.00 |
310 Profit or loss | 36 822.00 | 31 776.00 | | 36 822.00 |
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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 | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 374 425.00 | | | 374 425.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 082.00 | | | 21 082.00 |
378 Amount of deductible VAT on goods and services | 12 975.00 | | | 12 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
