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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 | 317 090.00 | | 317 090.00 | 317 090.00 |
028 Tangible Assets | 212 572.00 | 180 778.00 | 31 794.00 | 212 572.00 |
040 Financial Assets | 3 358.00 | | 3 358.00 | 3 358.00 |
044 Total Fixed Assets | 533 020.00 | 180 778.00 | 352 242.00 | 533 020.00 |
050 Raw materials, supplies, in progress | 4 106.00 | | 4 106.00 | 4 106.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 12 394.00 | | 12 394.00 | 12 394.00 |
080 Sellable securities | 80 030.00 | | 80 030.00 | 80 030.00 |
084 Cash | 80 415.00 | | 80 415.00 | 80 415.00 |
092 Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
096 Total Current Assets + Prepaid Expenses | 183 297.00 | | 183 297.00 | 183 297.00 |
110 Total Assets | 716 318.00 | 180 778.00 | 535 540.00 | 716 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 220 843.00 | |
136 Profit for the Year | | | 27 558.00 | |
142 Total Equity - Total I | | | 257 201.00 | |
156 Loans and similar debts | | | 161 314.00 | |
166 Suppliers and related accounts | | | 34 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 571.00 | | |
172 Other debts | | | 82 886.00 | |
176 Total debts | | | 278 339.00 | |
180 Liabilities Total | | | 535 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 43 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 945.00 | 41 380.00 | | 42 945.00 |
214 Production of goods sold - France | 558 963.00 | 590 084.00 | | 558 963.00 |
218 Production of services sold - France | 1 569.00 | 983.00 | | 1 569.00 |
230 Other income | 3 140.00 | 2 502.00 | | 3 140.00 |
232 Total operating income excluding VAT | 606 618.00 | 634 949.00 | | 606 618.00 |
234 Purchases of goods (including customs duties) | 14 197.00 | 13 135.00 | | 14 197.00 |
236 Inventory change (goods) | -175.00 | -190.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 387.00 | 153 544.00 | | 149 387.00 |
240 Inventory changes (raw materials and supplies) | -1 743.00 | -770.00 | | -1 743.00 |
242 Other external expenses | 113 516.00 | 109 174.00 | | 113 516.00 |
244 Taxes, duties and similar payments | 9 604.00 | 6 203.00 | | 9 604.00 |
24A (including real estate leasing) | 720.00 | | | 720.00 |
24B (including equipment leasing) | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 216 316.00 | 215 747.00 | | 216 316.00 |
252 Social security contributions | 46 327.00 | 36 802.00 | | 46 327.00 |
254 Depreciation and amortization | 12 242.00 | 19 715.00 | | 12 242.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 559 671.00 | 553 363.00 | | 559 671.00 |
270 Operating profit | 46 946.00 | 81 586.00 | | 46 946.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 7 752.00 | 3 219.00 | | 7 752.00 |
300 Exceptional expenses | 6 786.00 | 1 817.00 | | 6 786.00 |
306 Income tax's | 4 880.00 | 5 940.00 | | 4 880.00 |
310 Profit or loss | 27 558.00 | 70 611.00 | | 27 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 542 430.00 | | | 542 430.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 9 460.00 | | | 9 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 691.00 | | | 6 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 691.00 | | | -6 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 987.00 | | | 38 987.00 |
378 Amount of deductible VAT on goods and services | 26 603.00 | | | 26 603.00 |
