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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 9 698.00 | 9 698.00 | | 9 698.00 |
028 Tangible Assets | 63 665.00 | 17 360.00 | 46 305.00 | 63 665.00 |
040 Financial Assets | 5 149.00 | | 5 149.00 | 5 149.00 |
044 Total Fixed Assets | 230 512.00 | 27 058.00 | 203 454.00 | 230 512.00 |
050 Raw materials, supplies, in progress | 6 387.00 | | 6 387.00 | 6 387.00 |
072 Receivables – Other | 14 153.00 | | 14 153.00 | 14 153.00 |
084 Cash | 16 210.00 | | 16 210.00 | 16 210.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 750.00 | | 36 750.00 | 36 750.00 |
110 Total Assets | 267 262.00 | 27 058.00 | 240 204.00 | 267 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 355.00 | |
136 Profit for the Year | | | 31 944.00 | |
142 Total Equity - Total I | | | 70 099.00 | |
156 Loans and similar debts | | | 73 680.00 | |
166 Suppliers and related accounts | | | 13 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 222.00 | | |
172 Other debts | | | 82 957.00 | |
176 Total debts | | | 170 105.00 | |
180 Liabilities Total | | | 240 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 366.00 | |
195 Of which payables due in more than one year | | | 42 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 115.00 | 269 379.00 | | 322 115.00 |
230 Other income | 16 361.00 | 10 162.00 | | 16 361.00 |
232 Total operating income excluding VAT | 338 476.00 | 279 541.00 | | 338 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 210.00 | 107 421.00 | | 134 210.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | 623.00 | | -794.00 |
242 Other external expenses | 43 847.00 | 55 235.00 | | 43 847.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 4 793.00 | 4 032.00 | | 4 793.00 |
250 Staff compensation | 87 305.00 | 57 170.00 | | 87 305.00 |
252 Social security contributions | 20 746.00 | 14 062.00 | | 20 746.00 |
254 Depreciation and amortization | 8 692.00 | 5 276.00 | | 8 692.00 |
262 Other expenses | 381.00 | 896.00 | | 381.00 |
264 Total operating expenses | 299 180.00 | 244 713.00 | | 299 180.00 |
270 Operating profit | 39 296.00 | 34 828.00 | | 39 296.00 |
280 Financial income | 24.00 | 122.00 | | 24.00 |
294 Financial expenses | 2 332.00 | 2 957.00 | | 2 332.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 4 931.00 | 4 001.00 | | 4 931.00 |
310 Profit or loss | 31 944.00 | 27 992.00 | | 31 944.00 |
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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 | 8 361.00 | | | 8 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 930.00 | | | 1 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 075.00 | | | 5 075.00 |
490 Total Fixed Assets (Gross Value) | 215 146.00 | | | 215 146.00 |
492 Total Fixed Assets (Increases) | 15 366.00 | | | 15 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 876.00 | | | 32 876.00 |
378 Amount of deductible VAT on goods and services | 11 207.00 | | | 11 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
