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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 | 364 450.00 | | 364 450.00 | 364 450.00 |
028 Tangible Assets | 119 201.00 | 81 524.00 | 37 678.00 | 119 201.00 |
044 Total Fixed Assets | 483 651.00 | 81 524.00 | 402 128.00 | 483 651.00 |
050 Raw materials, supplies, in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
068 Receivables – Trade and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
072 Receivables – Other | 80 332.00 | | 80 332.00 | 80 332.00 |
084 Cash | 3 173.00 | | 3 173.00 | 3 173.00 |
092 Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
096 Total Current Assets + Prepaid Expenses | 94 914.00 | | 94 914.00 | 94 914.00 |
110 Total Assets | 578 566.00 | 81 524.00 | 497 042.00 | 578 566.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 110 571.00 | |
142 Total Equity - Total I | | | 117 171.00 | |
156 Loans and similar debts | | | 183 333.00 | |
166 Suppliers and related accounts | | | 35 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 912.00 | | |
172 Other debts | | | 158 523.00 | |
174 Prepaid income | | | 2 363.00 | |
176 Total debts | | | 379 871.00 | |
180 Liabilities Total | | | 497 042.00 | |
195 Of which payables due in more than one year | | | 103 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 674 309.00 | 608 926.00 | | 674 309.00 |
226 Operating subsidies received | 2 450.00 | 1 925.00 | | 2 450.00 |
230 Other income | 11 694.00 | 10 698.00 | | 11 694.00 |
232 Total operating income excluding VAT | 688 453.00 | 621 549.00 | | 688 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 918.00 | 181 810.00 | | 189 918.00 |
240 Inventory changes (raw materials and supplies) | 4 442.00 | -1 519.00 | | 4 442.00 |
242 Other external expenses | 141 170.00 | 127 194.00 | | 141 170.00 |
243 (including business tax) | 4 195.00 | | | 4 195.00 |
244 Taxes, duties and similar payments | 5 620.00 | 6 002.00 | | 5 620.00 |
250 Staff compensation | 173 865.00 | 176 497.00 | | 173 865.00 |
252 Social security contributions | 30 303.00 | 39 259.00 | | 30 303.00 |
254 Depreciation and amortization | 22 087.00 | 22 236.00 | | 22 087.00 |
262 Other expenses | 2 518.00 | 2 031.00 | | 2 518.00 |
264 Total operating expenses | 569 923.00 | 553 510.00 | | 569 923.00 |
270 Operating profit | 118 530.00 | 68 039.00 | | 118 530.00 |
294 Financial expenses | 7 959.00 | 7 489.00 | | 7 959.00 |
310 Profit or loss | 110 571.00 | 60 550.00 | | 110 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 483 651.00 | | | 483 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 855.00 | | | 25 855.00 |
378 Amount of deductible VAT on goods and services | 25 855.00 | | | 25 855.00 |
