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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 | 151 519.00 | | 151 519.00 | 151 519.00 |
014 Intangible Assets - Other | 33 169.00 | 33 169.00 | | 33 169.00 |
028 Tangible Assets | 164 065.00 | 79 317.00 | 84 748.00 | 164 065.00 |
040 Financial Assets | 1 809.00 | | 1 809.00 | 1 809.00 |
044 Total Fixed Assets | 350 563.00 | 112 486.00 | 238 076.00 | 350 563.00 |
050 Raw materials, supplies, in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
060 Merchandise inventory | 2 443.00 | | 2 443.00 | 2 443.00 |
072 Receivables – Other | 8 646.00 | | 8 646.00 | 8 646.00 |
080 Sellable securities | 399.00 | | 399.00 | 399.00 |
084 Cash | 40 882.00 | | 40 882.00 | 40 882.00 |
092 Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
096 Total Current Assets + Prepaid Expenses | 57 786.00 | | 57 786.00 | 57 786.00 |
110 Total Assets | 408 348.00 | 112 486.00 | 295 862.00 | 408 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 950.00 | |
136 Profit for the Year | | | 33 440.00 | |
142 Total Equity - Total I | | | 63 490.00 | |
156 Loans and similar debts | | | 79 962.00 | |
166 Suppliers and related accounts | | | 14 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 014.00 | | |
172 Other debts | | | 138 193.00 | |
176 Total debts | | | 232 372.00 | |
180 Liabilities Total | | | 295 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 47 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 199.00 | | | 51 199.00 |
214 Production of goods sold - France | 428 189.00 | | | 428 189.00 |
226 Operating subsidies received | 7 232.00 | | | 7 232.00 |
230 Other income | 10 473.00 | | | 10 473.00 |
232 Total operating income excluding VAT | 497 093.00 | | | 497 093.00 |
234 Purchases of goods (including customs duties) | 31 568.00 | | | 31 568.00 |
236 Inventory change (goods) | -711.00 | | | -711.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 394.00 | | | 122 394.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 95 661.00 | | | 95 661.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 13 639.00 | | | 13 639.00 |
250 Staff compensation | 137 356.00 | | | 137 356.00 |
252 Social security contributions | 25 099.00 | | | 25 099.00 |
254 Depreciation and amortization | 22 739.00 | | | 22 739.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 449 047.00 | | | 449 047.00 |
270 Operating profit | 48 046.00 | | | 48 046.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 4 034.00 | | | 4 034.00 |
300 Exceptional expenses | 4 324.00 | | | 4 324.00 |
306 Income tax's | 6 600.00 | | | 6 600.00 |
310 Profit or loss | 33 440.00 | | | 33 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 021.00 | | | 3 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 418.00 | | | 2 418.00 |
490 Total Fixed Assets (Gross Value) | 345 021.00 | | | 345 021.00 |
492 Total Fixed Assets (Increases) | 8 339.00 | | | 8 339.00 |
494 Total Fixed Assets (Decreases) | 2 798.00 | | | 2 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 469.00 | | | 53 469.00 |
378 Amount of deductible VAT on goods and services | 23 294.00 | | | 23 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
