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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 63 703.00 | 34 247.00 | 29 456.00 | 63 703.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 228 878.00 | 34 247.00 | 194 631.00 | 228 878.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
060 Merchandise inventory | 484.00 | | 484.00 | 484.00 |
068 Receivables – Trade and related accounts | 10 131.00 | | 10 131.00 | 10 131.00 |
072 Receivables – Other | 9 184.00 | | 9 184.00 | 9 184.00 |
084 Cash | 29 830.00 | | 29 830.00 | 29 830.00 |
092 Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
096 Total Current Assets + Prepaid Expenses | 56 645.00 | | 56 645.00 | 56 645.00 |
110 Total Assets | 285 523.00 | 34 247.00 | 251 276.00 | 285 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 67 846.00 | |
132 Other Reserves | | | 13 963.00 | |
134 Retained Earnings | | | -30 186.00 | |
136 Profit for the Year | | | 13 169.00 | |
142 Total Equity - Total I | | | 73 176.00 | |
156 Loans and similar debts | | | 44 066.00 | |
166 Suppliers and related accounts | | | 9 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 430.00 | | |
172 Other debts | | | 124 667.00 | |
176 Total debts | | | 178 100.00 | |
180 Liabilities Total | | | 251 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 553.00 | |
195 Of which payables due in more than one year | | | 122 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 386.00 | 14 083.00 | | 13 386.00 |
214 Production of goods sold - France | 255 412.00 | 262 041.00 | | 255 412.00 |
226 Operating subsidies received | 11 119.00 | 4 950.00 | | 11 119.00 |
230 Other income | 3 259.00 | 13 505.00 | | 3 259.00 |
232 Total operating income excluding VAT | 283 176.00 | 294 579.00 | | 283 176.00 |
234 Purchases of goods (including customs duties) | 7 909.00 | 8 167.00 | | 7 909.00 |
236 Inventory change (goods) | 49.00 | -208.00 | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 840.00 | 61 692.00 | | 60 840.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | 294.00 | | -99.00 |
242 Other external expenses | 76 465.00 | 67 154.00 | | 76 465.00 |
244 Taxes, duties and similar payments | 2 737.00 | 2 757.00 | | 2 737.00 |
250 Staff compensation | 88 588.00 | 100 033.00 | | 88 588.00 |
252 Social security contributions | 20 946.00 | 24 603.00 | | 20 946.00 |
254 Depreciation and amortization | 9 179.00 | 9 594.00 | | 9 179.00 |
262 Other expenses | 7.00 | 212.00 | | 7.00 |
264 Total operating expenses | 266 622.00 | 274 298.00 | | 266 622.00 |
270 Operating profit | 16 553.00 | 20 281.00 | | 16 553.00 |
290 Exceptional income | | 24.00 | | |
294 Financial expenses | 1 484.00 | 1 849.00 | | 1 484.00 |
300 Exceptional expenses | 1 900.00 | 1.00 | | 1 900.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | 13 169.00 | 19 127.00 | | 13 169.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 453.00 | | | 1 453.00 |
490 Total Fixed Assets (Gross Value) | 225 825.00 | | | 225 825.00 |
492 Total Fixed Assets (Increases) | 4 553.00 | | | 4 553.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 603.00 | | | 16 603.00 |
378 Amount of deductible VAT on goods and services | 16 174.00 | | | 16 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
