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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 | 195 792.00 | | 195 792.00 | 195 792.00 |
014 Intangible Assets - Other | 18 162.00 | 10 766.00 | 7 396.00 | 18 162.00 |
028 Tangible Assets | 77 941.00 | 25 561.00 | 52 380.00 | 77 941.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 292 935.00 | 36 327.00 | 256 608.00 | 292 935.00 |
050 Raw materials, supplies, in progress | 4 396.00 | | 4 396.00 | 4 396.00 |
060 Merchandise inventory | 4 332.00 | | 4 332.00 | 4 332.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 10 096.00 | | 10 096.00 | 10 096.00 |
080 Sellable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
084 Cash | 131.00 | | 131.00 | 131.00 |
092 Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
096 Total Current Assets + Prepaid Expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
110 Total Assets | 322 113.00 | 36 327.00 | 285 786.00 | 322 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 446.00 | |
136 Profit for the Year | | | 19 518.00 | |
142 Total Equity - Total I | | | 34 764.00 | |
156 Loans and similar debts | | | 136 012.00 | |
166 Suppliers and related accounts | | | 16 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -792 531.00 | | |
172 Other debts | | | 98 950.00 | |
176 Total debts | | | 251 022.00 | |
180 Liabilities Total | | | 285 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 783.00 | | | 287 783.00 |
226 Operating subsidies received | 6 584.00 | | | 6 584.00 |
230 Other income | 12 205.00 | | | 12 205.00 |
232 Total operating income excluding VAT | 306 572.00 | | | 306 572.00 |
234 Purchases of goods (including customs duties) | 25 789.00 | | | 25 789.00 |
236 Inventory change (goods) | -1 032.00 | | | -1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 186.00 | | | 100 186.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 70 448.00 | | | 70 448.00 |
243 (including business tax) | -1 440.00 | | | -1 440.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
24B (including equipment leasing) | 29 921.00 | | | 29 921.00 |
250 Staff compensation | 53 349.00 | | | 53 349.00 |
252 Social security contributions | 11 060.00 | | | 11 060.00 |
254 Depreciation and amortization | 14 033.00 | | | 14 033.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 277 278.00 | | | 277 278.00 |
270 Operating profit | 29 294.00 | | | 29 294.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7 293.00 | | | 7 293.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 19 518.00 | | | 19 518.00 |
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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 | 1 370.00 | | | 1 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 289.00 | | | 1 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 290 053.00 | | | 290 053.00 |
492 Total Fixed Assets (Increases) | 2 883.00 | | | 2 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 779.00 | | | 32 779.00 |
378 Amount of deductible VAT on goods and services | 12 436.00 | | | 12 436.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
