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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 10 039.00 | 10 039.00 | | 10 039.00 |
028 Tangible Assets | 167 466.00 | 64 998.00 | 102 468.00 | 167 466.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 303 205.00 | 75 037.00 | 228 168.00 | 303 205.00 |
050 Raw materials, supplies, in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
060 Merchandise inventory | 3 382.00 | | 3 382.00 | 3 382.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
080 Sellable securities | | | | |
084 Cash | 15 908.00 | | 15 908.00 | 15 908.00 |
096 Total Current Assets + Prepaid Expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
110 Total Assets | 332 327.00 | 75 037.00 | 257 290.00 | 332 327.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 62 870.00 | |
136 Profit for the Year | | | 21 052.00 | |
142 Total Equity - Total I | | | 88 322.00 | |
156 Loans and similar debts | | | 112 496.00 | |
166 Suppliers and related accounts | | | 26 828.00 | |
172 Other debts | | | 29 645.00 | |
176 Total debts | | | 168 969.00 | |
180 Liabilities Total | | | 257 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 485.00 | | | 1 485.00 |
210 Sales of goods - France | 370 560.00 | 382 997.00 | | 370 560.00 |
218 Production of services sold - France | 834.00 | 999.00 | | 834.00 |
226 Operating subsidies received | 290.00 | | | 290.00 |
230 Other income | 2 772.00 | 2 299.00 | | 2 772.00 |
232 Total operating income excluding VAT | 374 456.00 | 386 295.00 | | 374 456.00 |
234 Purchases of goods (including customs duties) | 97 424.00 | 95 926.00 | | 97 424.00 |
236 Inventory change (goods) | 1 909.00 | -786.00 | | 1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 125.00 | 9 617.00 | | 11 125.00 |
240 Inventory changes (raw materials and supplies) | 2 317.00 | -895.00 | | 2 317.00 |
242 Other external expenses | 83 525.00 | 86 607.00 | | 83 525.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 4 384.00 | 5 134.00 | | 4 384.00 |
24A (including real estate leasing) | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 111 926.00 | 124 558.00 | | 111 926.00 |
252 Social security contributions | 24 566.00 | 34 173.00 | | 24 566.00 |
254 Depreciation and amortization | 18 340.00 | 16 301.00 | | 18 340.00 |
262 Other expenses | 144.00 | 2.00 | | 144.00 |
264 Total operating expenses | 355 659.00 | 370 637.00 | | 355 659.00 |
270 Operating profit | 18 798.00 | 15 657.00 | | 18 798.00 |
280 Financial income | 7.00 | 4.00 | | 7.00 |
290 Exceptional income | 6 434.00 | 360.00 | | 6 434.00 |
294 Financial expenses | 3 744.00 | 4 138.00 | | 3 744.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 442.00 | 561.00 | | 442.00 |
310 Profit or loss | 21 052.00 | 11 323.00 | | 21 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 164.00 | | | 3 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 133.00 | | | 5 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 294 383.00 | | | 294 383.00 |
492 Total Fixed Assets (Increases) | 8 822.00 | | | 8 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 395.00 | | | 23 395.00 |
378 Amount of deductible VAT on goods and services | 19 352.00 | | | 19 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
