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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 | 147 200.00 | | 147 200.00 | 147 200.00 |
014 Intangible Assets - Other | 32 745.00 | 26 268.00 | 6 477.00 | 32 745.00 |
028 Tangible Assets | 149 017.00 | 38 315.00 | 110 701.00 | 149 017.00 |
040 Financial Assets | 11 154.00 | | 11 154.00 | 11 154.00 |
044 Total Fixed Assets | 340 116.00 | 64 584.00 | 275 532.00 | 340 116.00 |
050 Raw materials, supplies, in progress | 6 092.00 | | 6 092.00 | 6 092.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 13 430.00 | | 13 430.00 | 13 430.00 |
084 Cash | 20 842.00 | | 20 842.00 | 20 842.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 42 927.00 | | 42 927.00 | 42 927.00 |
110 Total Assets | 383 043.00 | 64 584.00 | 318 460.00 | 383 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 939.00 | |
136 Profit for the Year | | | 30 285.00 | |
142 Total Equity - Total I | | | 84 724.00 | |
156 Loans and similar debts | | | 101 393.00 | |
166 Suppliers and related accounts | | | 15 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 929.00 | | |
172 Other debts | | | 116 511.00 | |
176 Total debts | | | 233 736.00 | |
180 Liabilities Total | | | 318 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 186.00 | |
195 Of which payables due in more than one year | | | 76 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 787.00 | | | 438 787.00 |
230 Other income | 3 325.00 | | | 3 325.00 |
232 Total operating income excluding VAT | 442 112.00 | | | 442 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 830.00 | | | 131 830.00 |
240 Inventory changes (raw materials and supplies) | -2 922.00 | | | -2 922.00 |
242 Other external expenses | 82 362.00 | | | 82 362.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
250 Staff compensation | 128 526.00 | | | 128 526.00 |
252 Social security contributions | 34 527.00 | | | 34 527.00 |
254 Depreciation and amortization | 28 810.00 | | | 28 810.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 405 594.00 | | | 405 594.00 |
270 Operating profit | 36 518.00 | | | 36 518.00 |
294 Financial expenses | 1 605.00 | | | 1 605.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 4 478.00 | | | 4 478.00 |
310 Profit or loss | 30 285.00 | | | 30 285.00 |
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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 | 9 412.00 | | | 9 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 384.00 | | | 5 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 323 930.00 | | | 323 930.00 |
492 Total Fixed Assets (Increases) | 16 186.00 | | | 16 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 283.00 | | | 49 283.00 |
378 Amount of deductible VAT on goods and services | 21 562.00 | | | 21 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
