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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 | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 181 972.00 | 153 762.00 | 28 210.00 | 181 972.00 |
044 Total Fixed Assets | 296 101.00 | 153 762.00 | 142 339.00 | 296 101.00 |
050 Raw materials, supplies, in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 10 024.00 | | 10 024.00 | 10 024.00 |
084 Cash | 32 499.00 | | 32 499.00 | 32 499.00 |
092 Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
096 Total Current Assets + Prepaid Expenses | 52 137.00 | | 52 137.00 | 52 137.00 |
110 Total Assets | 348 238.00 | 153 762.00 | 194 476.00 | 348 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 40 500.00 | |
142 Total Equity - Total I | | | 48 885.00 | |
156 Loans and similar debts | | | 12 781.00 | |
166 Suppliers and related accounts | | | 23 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 915.00 | | |
172 Other debts | | | 109 444.00 | |
176 Total debts | | | 145 591.00 | |
180 Liabilities Total | | | 194 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 935.00 | 11 812.00 | | 9 935.00 |
214 Production of goods sold - France | 349 928.00 | 348 561.00 | | 349 928.00 |
230 Other income | | 1 490.00 | | |
232 Total operating income excluding VAT | 359 863.00 | 361 863.00 | | 359 863.00 |
234 Purchases of goods (including customs duties) | 6 722.00 | 8 232.00 | | 6 722.00 |
236 Inventory change (goods) | 150.00 | -49.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 403.00 | 97 175.00 | | 98 403.00 |
240 Inventory changes (raw materials and supplies) | -1 524.00 | -97.00 | | -1 524.00 |
242 Other external expenses | 57 330.00 | 65 007.00 | | 57 330.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 5 647.00 | 5 780.00 | | 5 647.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 85 681.00 | 85 635.00 | | 85 681.00 |
252 Social security contributions | 54 084.00 | 53 106.00 | | 54 084.00 |
254 Depreciation and amortization | 10 883.00 | 10 822.00 | | 10 883.00 |
264 Total operating expenses | 317 376.00 | 325 612.00 | | 317 376.00 |
270 Operating profit | 42 488.00 | 36 251.00 | | 42 488.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 986.00 | 2 769.00 | | 1 986.00 |
300 Exceptional expenses | 2.00 | 128.00 | | 2.00 |
310 Profit or loss | 40 500.00 | 33 354.00 | | 40 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 296 101.00 | | | 296 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 227.00 | | | 22 227.00 |
378 Amount of deductible VAT on goods and services | 16 329.00 | | | 16 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
