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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 | 305 171.00 | | 305 171.00 | 305 171.00 |
028 Tangible Assets | 95 083.00 | 87 110.00 | 7 973.00 | 95 083.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 400 374.00 | 87 110.00 | 313 264.00 | 400 374.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
060 Merchandise inventory | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 12 438.00 | | 12 438.00 | 12 438.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 357.00 | | 2 357.00 | 2 357.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
110 Total Assets | 422 198.00 | 87 110.00 | 335 088.00 | 422 198.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 162 657.00 | |
136 Profit for the Year | | | 38 868.00 | |
142 Total Equity - Total I | | | 210 325.00 | |
156 Loans and similar debts | | | 76 765.00 | |
166 Suppliers and related accounts | | | 10 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 265.00 | | |
172 Other debts | | | 37 657.00 | |
176 Total debts | | | 124 763.00 | |
180 Liabilities Total | | | 335 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
195 Of which payables due in more than one year | | | 37 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 604.00 | 346 969.00 | | 321 604.00 |
226 Operating subsidies received | 4 029.00 | 1 600.00 | | 4 029.00 |
230 Other income | 8 267.00 | 8 901.00 | | 8 267.00 |
232 Total operating income excluding VAT | 333 900.00 | 357 470.00 | | 333 900.00 |
234 Purchases of goods (including customs duties) | 87 499.00 | 100 884.00 | | 87 499.00 |
236 Inventory change (goods) | 719.00 | 25.00 | | 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 930.00 | 7 555.00 | | 7 930.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | -344.00 | | 159.00 |
242 Other external expenses | 56 226.00 | 56 763.00 | | 56 226.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 1 759.00 | 2 022.00 | | 1 759.00 |
250 Staff compensation | 109 001.00 | 116 351.00 | | 109 001.00 |
252 Social security contributions | 13 296.00 | 15 833.00 | | 13 296.00 |
254 Depreciation and amortization | 8 685.00 | 7 817.00 | | 8 685.00 |
262 Other expenses | 33.00 | 3.00 | | 33.00 |
264 Total operating expenses | 285 307.00 | 306 908.00 | | 285 307.00 |
270 Operating profit | 48 593.00 | 50 562.00 | | 48 593.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
290 Exceptional income | | 330.00 | | |
294 Financial expenses | 3 405.00 | 4 471.00 | | 3 405.00 |
300 Exceptional expenses | 352.00 | 109.00 | | 352.00 |
306 Income tax's | 5 970.00 | 6 784.00 | | 5 970.00 |
310 Profit or loss | 38 868.00 | 39 536.00 | | 38 868.00 |
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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 | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 399 742.00 | | | 399 742.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 510.00 | | | 18 510.00 |
378 Amount of deductible VAT on goods and services | 12 833.00 | | | 12 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
