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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 178 067.00 | 44 381.00 | 133 685.00 | 178 067.00 |
040 Financial Assets | 438 261.00 | | 438 261.00 | 438 261.00 |
044 Total Fixed Assets | 741 328.00 | 44 381.00 | 696 946.00 | 741 328.00 |
050 Raw materials, supplies, in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
072 Receivables – Other | 43 351.00 | | 43 351.00 | 43 351.00 |
084 Cash | 85 321.00 | | 85 321.00 | 85 321.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 139 160.00 | | 139 160.00 | 139 160.00 |
110 Total Assets | 880 488.00 | 44 381.00 | 836 106.00 | 880 488.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | 5 819.00 | |
136 Profit for the Year | | | 119 990.00 | |
142 Total Equity - Total I | | | 128 670.00 | |
154 Provisions for risks and charges - Total II | | | 44 926.00 | |
156 Loans and similar debts | | | 138 595.00 | |
166 Suppliers and related accounts | | | 342 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 283.00 | | |
172 Other debts | | | 181 082.00 | |
176 Total debts | | | 662 511.00 | |
180 Liabilities Total | | | 836 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 161.00 | |
195 Of which payables due in more than one year | | | 110 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 714 761.00 | | | 1 714 761.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 61 558.00 | | | 61 558.00 |
232 Total operating income excluding VAT | 1 777 319.00 | | | 1 777 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 460 732.00 | | | 460 732.00 |
240 Inventory changes (raw materials and supplies) | -4 182.00 | | | -4 182.00 |
242 Other external expenses | 451 251.00 | | | 451 251.00 |
243 (including business tax) | 3 447.00 | | | 3 447.00 |
244 Taxes, duties and similar payments | 28 164.00 | | | 28 164.00 |
250 Staff compensation | 420 873.00 | | | 420 873.00 |
252 Social security contributions | 122 173.00 | | | 122 173.00 |
254 Depreciation and amortization | 21 144.00 | | | 21 144.00 |
256 Provisions | 44 926.00 | | | 44 926.00 |
262 Other expenses | 71 712.00 | | | 71 712.00 |
264 Total operating expenses | 1 616 794.00 | | | 1 616 794.00 |
270 Operating profit | 160 524.00 | | | 160 524.00 |
294 Financial expenses | 9 616.00 | | | 9 616.00 |
300 Exceptional expenses | 2 547.00 | | | 2 547.00 |
306 Income tax's | 28 371.00 | | | 28 371.00 |
310 Profit or loss | 119 990.00 | | | 119 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 745.00 | | | 2 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 416.00 | | | 3 416.00 |
482 INCREASES Financial Assets | 406 000.00 | | | 406 000.00 |
490 Total Fixed Assets (Gross Value) | 329 166.00 | | | 329 166.00 |
492 Total Fixed Assets (Increases) | 412 161.00 | | | 412 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 003.00 | | | 181 003.00 |
378 Amount of deductible VAT on goods and services | 160 789.00 | | | 160 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
