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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 | 56 723.00 | | 56 723.00 | 56 723.00 |
014 Intangible Assets - Other | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 101 450.00 | 44 297.00 | 57 153.00 | 101 450.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 158 923.00 | 44 693.00 | 114 230.00 | 158 923.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 14 902.00 | | 14 902.00 | 14 902.00 |
068 Receivables – Trade and related accounts | 6 419.00 | | 6 419.00 | 6 419.00 |
072 Receivables – Other | 7 282.00 | | 7 282.00 | 7 282.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 31 396.00 | | 31 396.00 | 31 396.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 86 903.00 | | 86 903.00 | 86 903.00 |
110 Total Assets | 245 826.00 | 44 693.00 | 201 133.00 | 245 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 035.00 | |
136 Profit for the Year | | | 9 416.00 | |
142 Total Equity - Total I | | | 103 452.00 | |
156 Loans and similar debts | | | 69 527.00 | |
166 Suppliers and related accounts | | | 4 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 766.00 | | |
172 Other debts | | | 23 387.00 | |
176 Total debts | | | 97 682.00 | |
180 Liabilities Total | | | 201 133.00 | |
195 Of which payables due in more than one year | | | 53 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 445.00 | 102 316.00 | | 111 445.00 |
218 Production of services sold - France | 193 882.00 | 177 381.00 | | 193 882.00 |
230 Other income | 116.00 | 2 042.00 | | 116.00 |
232 Total operating income excluding VAT | 305 443.00 | 281 739.00 | | 305 443.00 |
234 Purchases of goods (including customs duties) | 68 016.00 | 68 123.00 | | 68 016.00 |
236 Inventory change (goods) | 3 479.00 | -7 206.00 | | 3 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 583.00 | 8 918.00 | | 10 583.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | -493.00 | | 644.00 |
242 Other external expenses | 82 292.00 | 70 934.00 | | 82 292.00 |
244 Taxes, duties and similar payments | 2 253.00 | 2 023.00 | | 2 253.00 |
250 Staff compensation | 96 373.00 | 65 275.00 | | 96 373.00 |
252 Social security contributions | 15 099.00 | 22 004.00 | | 15 099.00 |
254 Depreciation and amortization | 14 843.00 | 14 633.00 | | 14 843.00 |
262 Other expenses | 147.00 | 808.00 | | 147.00 |
264 Total operating expenses | 293 729.00 | 245 019.00 | | 293 729.00 |
270 Operating profit | 11 713.00 | 36 720.00 | | 11 713.00 |
280 Financial income | 362.00 | 39.00 | | 362.00 |
294 Financial expenses | 1 576.00 | 1 840.00 | | 1 576.00 |
300 Exceptional expenses | 90.00 | 5 850.00 | | 90.00 |
306 Income tax's | 994.00 | 4 120.00 | | 994.00 |
310 Profit or loss | 9 416.00 | 24 949.00 | | 9 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 923.00 | | | 158 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 058.00 | | | 61 058.00 |
378 Amount of deductible VAT on goods and services | 27 517.00 | | | 27 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
