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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 | 318 650.00 | | 318 650.00 | 318 650.00 |
014 Intangible Assets - Other | 35 574.00 | 35 574.00 | | 35 574.00 |
028 Tangible Assets | 99 010.00 | 83 126.00 | 15 884.00 | 99 010.00 |
040 Financial Assets | 4 723.00 | | 4 723.00 | 4 723.00 |
044 Total Fixed Assets | 457 957.00 | 118 700.00 | 339 256.00 | 457 957.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
068 Receivables – Trade and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
072 Receivables – Other | 62 478.00 | | 62 478.00 | 62 478.00 |
084 Cash | 8 743.00 | | 8 743.00 | 8 743.00 |
096 Total Current Assets + Prepaid Expenses | 76 422.00 | | 76 422.00 | 76 422.00 |
110 Total Assets | 534 378.00 | 118 700.00 | 415 678.00 | 534 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 32 276.00 | |
142 Total Equity - Total I | | | 33 376.00 | |
156 Loans and similar debts | | | 64 938.00 | |
166 Suppliers and related accounts | | | 41 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 303.00 | | |
172 Other debts | | | 275 423.00 | |
176 Total debts | | | 382 302.00 | |
180 Liabilities Total | | | 415 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 306.00 | 114 394.00 | | 124 306.00 |
218 Production of services sold - France | 366 144.00 | 367 572.00 | | 366 144.00 |
226 Operating subsidies received | 7 871.00 | 10 910.00 | | 7 871.00 |
230 Other income | 61.00 | 300.00 | | 61.00 |
232 Total operating income excluding VAT | 498 381.00 | 493 176.00 | | 498 381.00 |
234 Purchases of goods (including customs duties) | 65 629.00 | 56 815.00 | | 65 629.00 |
236 Inventory change (goods) | 531.00 | 289.00 | | 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 748.00 | 86 300.00 | | 92 748.00 |
242 Other external expenses | 74 740.00 | 88 872.00 | | 74 740.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 12 543.00 | 14 929.00 | | 12 543.00 |
24B (including equipment leasing) | 286.00 | | | 286.00 |
250 Staff compensation | 109 099.00 | 115 326.00 | | 109 099.00 |
252 Social security contributions | 34 062.00 | 4 133.00 | | 34 062.00 |
254 Depreciation and amortization | 8 531.00 | 7 883.00 | | 8 531.00 |
262 Other expenses | 32 187.00 | 28 825.00 | | 32 187.00 |
264 Total operating expenses | 430 069.00 | 403 372.00 | | 430 069.00 |
270 Operating profit | 68 313.00 | 89 804.00 | | 68 313.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 517.00 | 5 733.00 | | 517.00 |
300 Exceptional expenses | 35 520.00 | 39 201.00 | | 35 520.00 |
310 Profit or loss | 32 276.00 | 44 873.00 | | 32 276.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 160.00 | | | 7 160.00 |
490 Total Fixed Assets (Gross Value) | 452 811.00 | | | 452 811.00 |
492 Total Fixed Assets (Increases) | 9 560.00 | | | 9 560.00 |
494 Total Fixed Assets (Decreases) | 4 414.00 | | | 4 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 760.00 | | | 57 760.00 |
378 Amount of deductible VAT on goods and services | 25 250.00 | | | 25 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
