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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
014 Intangible Assets - Other | 11 734.00 | 11 221.00 | 513.00 | 11 734.00 |
028 Tangible Assets | 68 932.00 | 18 763.00 | 50 169.00 | 68 932.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 252 666.00 | 29 984.00 | 222 682.00 | 252 666.00 |
050 Raw materials, supplies, in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 29 142.00 | | 29 142.00 | 29 142.00 |
092 Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 40 172.00 | | 40 172.00 | 40 172.00 |
110 Total Assets | 292 838.00 | 29 984.00 | 262 854.00 | 292 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 978.00 | |
136 Profit for the Year | | | 28 758.00 | |
142 Total Equity - Total I | | | 89 536.00 | |
156 Loans and similar debts | | | 96 862.00 | |
166 Suppliers and related accounts | | | 7 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 560.00 | | |
172 Other debts | | | 68 786.00 | |
176 Total debts | | | 173 318.00 | |
180 Liabilities Total | | | 262 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 942.00 | |
195 Of which payables due in more than one year | | | 72 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 901.00 | 334 743.00 | | 334 901.00 |
226 Operating subsidies received | 33.00 | 6 557.00 | | 33.00 |
230 Other income | 13 329.00 | 12 178.00 | | 13 329.00 |
232 Total operating income excluding VAT | 348 263.00 | 353 479.00 | | 348 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 613.00 | 99 574.00 | | 86 613.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | -468.00 | | 218.00 |
242 Other external expenses | 69 368.00 | 67 951.00 | | 69 368.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 4 242.00 | 2 549.00 | | 4 242.00 |
250 Staff compensation | 105 274.00 | 99 393.00 | | 105 274.00 |
252 Social security contributions | 33 190.00 | 24 833.00 | | 33 190.00 |
254 Depreciation and amortization | 12 401.00 | 9 895.00 | | 12 401.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 311 310.00 | 303 727.00 | | 311 310.00 |
270 Operating profit | 36 954.00 | 49 751.00 | | 36 954.00 |
294 Financial expenses | 1 919.00 | 2 335.00 | | 1 919.00 |
306 Income tax's | 6 277.00 | 8 009.00 | | 6 277.00 |
310 Profit or loss | 28 758.00 | 39 407.00 | | 28 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 246 723.00 | | | 246 723.00 |
492 Total Fixed Assets (Increases) | 5 942.00 | | | 5 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 826.00 | | | 34 826.00 |
378 Amount of deductible VAT on goods and services | 10 278.00 | | | 10 278.00 |
