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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 | 62 614.00 | | 62 614.00 | 62 614.00 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 124 384.00 | 50 266.00 | 74 118.00 | 124 384.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 192 396.00 | 55 466.00 | 136 930.00 | 192 396.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
072 Receivables – Other | 66 077.00 | | 66 077.00 | 66 077.00 |
084 Cash | 29 018.00 | | 29 018.00 | 29 018.00 |
096 Total Current Assets + Prepaid Expenses | 99 448.00 | | 99 448.00 | 99 448.00 |
110 Total Assets | 291 844.00 | 55 466.00 | 236 378.00 | 291 844.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 333.00 | |
132 Other Reserves | | | 133 214.00 | |
136 Profit for the Year | | | 34 350.00 | |
142 Total Equity - Total I | | | 169 897.00 | |
156 Loans and similar debts | | | 15 255.00 | |
166 Suppliers and related accounts | | | 19 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 029.00 | | |
172 Other debts | | | 31 588.00 | |
176 Total debts | | | 66 480.00 | |
180 Liabilities Total | | | 236 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 732.00 | |
195 Of which payables due in more than one year | | | 11 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 562.00 | 440 831.00 | | 446 562.00 |
214 Production of goods sold - France | 1 849.00 | 1 513.00 | | 1 849.00 |
218 Production of services sold - France | 1 477.00 | 729.00 | | 1 477.00 |
226 Operating subsidies received | 6 400.00 | 6 192.00 | | 6 400.00 |
230 Other income | 54.00 | 26.00 | | 54.00 |
232 Total operating income excluding VAT | 456 343.00 | 449 292.00 | | 456 343.00 |
234 Purchases of goods (including customs duties) | 188 352.00 | 183 319.00 | | 188 352.00 |
236 Inventory change (goods) | 189.00 | -66.00 | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 817.00 | 7 002.00 | | 9 817.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | -123.00 | | 39.00 |
242 Other external expenses | 103 179.00 | 109 774.00 | | 103 179.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 692.00 | 1 510.00 | | 1 692.00 |
250 Staff compensation | 85 186.00 | 80 681.00 | | 85 186.00 |
252 Social security contributions | 18 708.00 | 15 722.00 | | 18 708.00 |
254 Depreciation and amortization | 9 073.00 | 9 195.00 | | 9 073.00 |
262 Other expenses | 24.00 | 23.00 | | 24.00 |
264 Total operating expenses | 416 257.00 | 407 036.00 | | 416 257.00 |
270 Operating profit | 40 085.00 | 42 256.00 | | 40 085.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 451.00 | 834.00 | | 451.00 |
300 Exceptional expenses | | 338.00 | | |
306 Income tax's | 5 284.00 | 4 100.00 | | 5 284.00 |
310 Profit or loss | 34 350.00 | 36 985.00 | | 34 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 732.00 | | | 16 732.00 |
490 Total Fixed Assets (Gross Value) | 176 305.00 | | | 176 305.00 |
492 Total Fixed Assets (Increases) | 16 732.00 | | | 16 732.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 114.00 | | | 56 114.00 |
378 Amount of deductible VAT on goods and services | 39 750.00 | | | 39 750.00 |
