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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 | 61 833.00 | | 61 833.00 | 61 833.00 |
014 Intangible Assets - Other | 6 592.00 | 6 592.00 | | 6 592.00 |
028 Tangible Assets | 111 087.00 | 102 782.00 | 8 305.00 | 111 087.00 |
040 Financial Assets | 4 623.00 | | 4 623.00 | 4 623.00 |
044 Total Fixed Assets | 184 135.00 | 109 374.00 | 74 761.00 | 184 135.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 159 224.00 | | 159 224.00 | 159 224.00 |
080 Sellable securities | 56 791.00 | | 56 791.00 | 56 791.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 219 354.00 | | 219 354.00 | 219 354.00 |
110 Total Assets | 403 489.00 | 109 374.00 | 294 115.00 | 403 489.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
130 Regulated Reserves | | | 17 684.00 | |
134 Retained Earnings | | | 92 122.00 | |
136 Profit for the Year | | | 1 218.00 | |
142 Total Equity - Total I | | | 122 763.00 | |
156 Loans and similar debts | | | 46 537.00 | |
166 Suppliers and related accounts | | | 10 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 666.00 | | |
172 Other debts | | | 114 422.00 | |
176 Total debts | | | 171 352.00 | |
180 Liabilities Total | | | 294 115.00 | |
195 Of which payables due in more than one year | | | 18 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 507.00 | | | 8 507.00 |
214 Production of goods sold - France | 196 944.00 | | | 196 944.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 205 452.00 | | | 205 452.00 |
234 Purchases of goods (including customs duties) | 2 384.00 | | | 2 384.00 |
236 Inventory change (goods) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 735.00 | | | 26 735.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 68 797.00 | | | 68 797.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 4 321.00 | | | 4 321.00 |
250 Staff compensation | 70 220.00 | | | 70 220.00 |
252 Social security contributions | 25 733.00 | | | 25 733.00 |
254 Depreciation and amortization | 2 305.00 | | | 2 305.00 |
262 Other expenses | 1 433.00 | | | 1 433.00 |
264 Total operating expenses | 202 036.00 | | | 202 036.00 |
270 Operating profit | 3 416.00 | | | 3 416.00 |
294 Financial expenses | 1 201.00 | | | 1 201.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
310 Profit or loss | 1 218.00 | | | 1 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 135.00 | | | 184 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 396.00 | | | 21 396.00 |
378 Amount of deductible VAT on goods and services | 5 806.00 | | | 5 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
