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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | | 12 810.00 |
028 Tangible Assets | 252 163.00 | 196 729.00 | 55 435.00 | 252 163.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 556 973.00 | 209 539.00 | 347 435.00 | 556 973.00 |
050 Raw materials, supplies, in progress | 4 381.00 | | 4 381.00 | 4 381.00 |
060 Merchandise inventory | 1 233.00 | | 1 233.00 | 1 233.00 |
068 Receivables – Trade and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
072 Receivables – Other | 4 016.00 | | 4 016.00 | 4 016.00 |
080 Sellable securities | | | | |
084 Cash | 55 890.00 | | 55 890.00 | 55 890.00 |
092 Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
096 Total Current Assets + Prepaid Expenses | 73 050.00 | | 73 050.00 | 73 050.00 |
110 Total Assets | 630 024.00 | 209 539.00 | 420 485.00 | 630 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 070.00 | |
132 Other Reserves | | | 268 522.00 | |
136 Profit for the Year | | | 43 823.00 | |
142 Total Equity - Total I | | | 321 415.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 16 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 648.00 | | |
172 Other debts | | | 82 036.00 | |
176 Total debts | | | 99 070.00 | |
180 Liabilities Total | | | 420 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 522.00 | 119 718.00 | | 62 522.00 |
214 Production of goods sold - France | 437 341.00 | 365 214.00 | | 437 341.00 |
230 Other income | 3.00 | 24.00 | | 3.00 |
232 Total operating income excluding VAT | 499 867.00 | 484 956.00 | | 499 867.00 |
234 Purchases of goods (including customs duties) | 39 885.00 | 33 910.00 | | 39 885.00 |
236 Inventory change (goods) | 38.00 | 19.00 | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 038.00 | 99 751.00 | | 104 038.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | 1 614.00 | | 255.00 |
242 Other external expenses | 72 392.00 | 82 764.00 | | 72 392.00 |
244 Taxes, duties and similar payments | 6 609.00 | 7 374.00 | | 6 609.00 |
250 Staff compensation | 165 731.00 | 134 667.00 | | 165 731.00 |
252 Social security contributions | 31 547.00 | 26 760.00 | | 31 547.00 |
254 Depreciation and amortization | 25 657.00 | 25 144.00 | | 25 657.00 |
262 Other expenses | 6.00 | 16.00 | | 6.00 |
264 Total operating expenses | 446 159.00 | 412 018.00 | | 446 159.00 |
270 Operating profit | 53 707.00 | 72 938.00 | | 53 707.00 |
280 Financial income | 129.00 | 157.00 | | 129.00 |
290 Exceptional income | | 23 345.00 | | |
294 Financial expenses | 48.00 | 4 625.00 | | 48.00 |
300 Exceptional expenses | 130.00 | 2 787.00 | | 130.00 |
306 Income tax's | 9 836.00 | 19 972.00 | | 9 836.00 |
310 Profit or loss | 43 823.00 | 69 056.00 | | 43 823.00 |
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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 | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 552 573.00 | | | 552 573.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 419.00 | | | 30 419.00 |
378 Amount of deductible VAT on goods and services | 20 925.00 | | | 20 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
