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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 | 220 975.00 | | 220 975.00 | 220 975.00 |
028 Tangible Assets | 167 320.00 | 104 652.00 | 62 668.00 | 167 320.00 |
040 Financial Assets | 3 567.00 | | 3 567.00 | 3 567.00 |
044 Total Fixed Assets | 391 862.00 | 104 652.00 | 287 210.00 | 391 862.00 |
050 Raw materials, supplies, in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
060 Merchandise inventory | 1 947.00 | | 1 947.00 | 1 947.00 |
068 Receivables – Trade and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
072 Receivables – Other | 19 840.00 | | 19 840.00 | 19 840.00 |
084 Cash | 9 567.00 | | 9 567.00 | 9 567.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 43 251.00 | | 43 251.00 | 43 251.00 |
110 Total Assets | 435 114.00 | 104 652.00 | 330 462.00 | 435 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 123 622.00 | |
136 Profit for the Year | | | 23 750.00 | |
140 Regulated Provisions | | | 52.00 | |
142 Total Equity - Total I | | | 155 809.00 | |
156 Loans and similar debts | | | 127 932.00 | |
166 Suppliers and related accounts | | | 21 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 25 408.00 | |
176 Total debts | | | 174 652.00 | |
180 Liabilities Total | | | 330 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 58 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 595.00 | 11 429.00 | | 8 595.00 |
214 Production of goods sold - France | 484 751.00 | 467 553.00 | | 484 751.00 |
218 Production of services sold - France | 1 640.00 | 1 672.00 | | 1 640.00 |
222 Inventory production | 132.00 | -430.00 | | 132.00 |
230 Other income | 24 813.00 | 21 698.00 | | 24 813.00 |
232 Total operating income excluding VAT | 519 931.00 | 501 922.00 | | 519 931.00 |
234 Purchases of goods (including customs duties) | 5 631.00 | 6 713.00 | | 5 631.00 |
236 Inventory change (goods) | -292.00 | 336.00 | | -292.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 283.00 | 123 490.00 | | 122 283.00 |
240 Inventory changes (raw materials and supplies) | 2 064.00 | -1 209.00 | | 2 064.00 |
242 Other external expenses | 74 855.00 | 67 096.00 | | 74 855.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 734.00 | 1 809.00 | | 1 734.00 |
250 Staff compensation | 183 947.00 | 160 865.00 | | 183 947.00 |
252 Social security contributions | 77 442.00 | 68 917.00 | | 77 442.00 |
254 Depreciation and amortization | 23 799.00 | 22 795.00 | | 23 799.00 |
262 Other expenses | 2.00 | 15 318.00 | | 2.00 |
264 Total operating expenses | 491 464.00 | 466 130.00 | | 491 464.00 |
270 Operating profit | 28 467.00 | 35 792.00 | | 28 467.00 |
290 Exceptional income | 4 500.00 | 560.00 | | 4 500.00 |
294 Financial expenses | 6 047.00 | 7 836.00 | | 6 047.00 |
300 Exceptional expenses | 2 433.00 | 560.00 | | 2 433.00 |
306 Income tax's | 736.00 | 684.00 | | 736.00 |
310 Profit or loss | 23 750.00 | 27 272.00 | | 23 750.00 |
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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 | 9 246.00 | | | 9 246.00 |
490 Total Fixed Assets (Gross Value) | 388 316.00 | | | 388 316.00 |
492 Total Fixed Assets (Increases) | 9 246.00 | | | 9 246.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 319.00 | | | 3 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 119.00 | | | 2 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 52.00 | | | 52.00 |
682 INCREASES Total Statement of Provisions | 52.00 | | | 52.00 |
