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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 | 81 053.00 | | 81 053.00 | 81 053.00 |
014 Intangible Assets - Other | 5 925.00 | 5 925.00 | | 5 925.00 |
028 Tangible Assets | 306 439.00 | 254 202.00 | 52 236.00 | 306 439.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 397 637.00 | 260 127.00 | 137 509.00 | 397 637.00 |
050 Raw materials, supplies, in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
072 Receivables – Other | 18 241.00 | | 18 241.00 | 18 241.00 |
080 Sellable securities | 176 895.00 | | 176 895.00 | 176 895.00 |
084 Cash | 72 118.00 | | 72 118.00 | 72 118.00 |
092 Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
096 Total Current Assets + Prepaid Expenses | 298 840.00 | | 298 840.00 | 298 840.00 |
110 Total Assets | 696 477.00 | 260 127.00 | 436 350.00 | 696 477.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 193 214.00 | |
136 Profit for the Year | | | 44 340.00 | |
142 Total Equity - Total I | | | 245 939.00 | |
166 Suppliers and related accounts | | | 41 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 192.00 | | |
172 Other debts | | | 148 428.00 | |
176 Total debts | | | 190 411.00 | |
180 Liabilities Total | | | 436 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 826.00 | | | 32 826.00 |
214 Production of goods sold - France | 674 650.00 | | | 674 650.00 |
218 Production of services sold - France | 7 132.00 | | | 7 132.00 |
226 Operating subsidies received | 5 093.00 | | | 5 093.00 |
230 Other income | 2 804.00 | | | 2 804.00 |
232 Total operating income excluding VAT | 722 506.00 | | | 722 506.00 |
234 Purchases of goods (including customs duties) | 14 515.00 | | | 14 515.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 009.00 | | | 182 009.00 |
240 Inventory changes (raw materials and supplies) | 1 453.00 | | | 1 453.00 |
242 Other external expenses | 148 957.00 | | | 148 957.00 |
243 (including business tax) | 3 969.00 | | | 3 969.00 |
244 Taxes, duties and similar payments | 10 248.00 | | | 10 248.00 |
250 Staff compensation | 215 578.00 | | | 215 578.00 |
252 Social security contributions | 78 500.00 | | | 78 500.00 |
254 Depreciation and amortization | 12 499.00 | | | 12 499.00 |
262 Other expenses | 12 324.00 | | | 12 324.00 |
264 Total operating expenses | 675 933.00 | | | 675 933.00 |
270 Operating profit | 46 573.00 | | | 46 573.00 |
280 Financial income | 4 844.00 | | | 4 844.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
306 Income tax's | 5 100.00 | | | 5 100.00 |
310 Profit or loss | 44 340.00 | | | 44 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 239.00 | | | 16 239.00 |
490 Total Fixed Assets (Gross Value) | 377 972.00 | | | 377 972.00 |
492 Total Fixed Assets (Increases) | 16 239.00 | | | 16 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 272.00 | | | 41 272.00 |
378 Amount of deductible VAT on goods and services | 35 143.00 | | | 35 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
