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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 | 167 073.00 | | 167 073.00 | 167 073.00 |
028 Tangible Assets | 340 119.00 | 197 539.00 | 142 580.00 | 340 119.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 507 658.00 | 197 539.00 | 310 119.00 | 507 658.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 20 093.00 | | 20 093.00 | 20 093.00 |
080 Sellable securities | 76 121.00 | | 76 121.00 | 76 121.00 |
084 Cash | 50 105.00 | | 50 105.00 | 50 105.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 149 160.00 | | 149 160.00 | 149 160.00 |
110 Total Assets | 656 818.00 | 197 539.00 | 459 279.00 | 656 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 582.00 | |
134 Retained Earnings | | | 128 878.00 | |
136 Profit for the Year | | | 13 690.00 | |
142 Total Equity - Total I | | | 245 950.00 | |
154 Provisions for risks and charges - Total II | | | 8 800.00 | |
156 Loans and similar debts | | | 112 118.00 | |
166 Suppliers and related accounts | | | 3 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 815.00 | | |
172 Other debts | | | 88 508.00 | |
176 Total debts | | | 204 529.00 | |
180 Liabilities Total | | | 459 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 706.00 | | | 11 706.00 |
214 Production of goods sold - France | 355 840.00 | | | 355 840.00 |
218 Production of services sold - France | 48 432.00 | | | 48 432.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 31 771.00 | | | 31 771.00 |
232 Total operating income excluding VAT | 449 082.00 | | | 449 082.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 780.00 | | | 94 780.00 |
242 Other external expenses | 59 947.00 | | | 59 947.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 6 654.00 | | | 6 654.00 |
250 Staff compensation | 153 209.00 | | | 153 209.00 |
252 Social security contributions | 74 639.00 | | | 74 639.00 |
254 Depreciation and amortization | 31 557.00 | | | 31 557.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 421 550.00 | | | 421 550.00 |
270 Operating profit | 27 532.00 | | | 27 532.00 |
280 Financial income | 665.00 | | | 665.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 4 726.00 | | | 4 726.00 |
300 Exceptional expenses | 8 802.00 | | | 8 802.00 |
306 Income tax's | 1 030.00 | | | 1 030.00 |
310 Profit or loss | 13 688.00 | | | 13 688.00 |
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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 | 2 977.00 | | | 2 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 054.00 | | | 3 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 502 119.00 | | | 502 119.00 |
492 Total Fixed Assets (Increases) | 6 739.00 | | | 6 739.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 800.00 | | | 8 800.00 |
624 DECREASES Provisions for Risks and Charges | 2 300.00 | | | 2 300.00 |
682 INCREASES Total Statement of Provisions | 8 800.00 | | | 8 800.00 |
684 DECREASES in Total Provisions Statement | 2 300.00 | | | 2 300.00 |
