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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 | 102 300.00 | | 102 300.00 | 102 300.00 |
014 Intangible Assets - Other | 8 000.00 | 5 600.00 | 2 400.00 | 8 000.00 |
028 Tangible Assets | 59 369.00 | 15 946.00 | 43 424.00 | 59 369.00 |
040 Financial Assets | 13 409.00 | | 13 409.00 | 13 409.00 |
044 Total Fixed Assets | 183 079.00 | 21 546.00 | 161 533.00 | 183 079.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 15 850.00 | | 15 850.00 | 15 850.00 |
072 Receivables – Other | 13 978.00 | | 13 978.00 | 13 978.00 |
084 Cash | 38 932.00 | | 38 932.00 | 38 932.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 72 134.00 | | 72 134.00 | 72 134.00 |
110 Total Assets | 255 212.00 | 21 546.00 | 233 667.00 | 255 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 190.00 | |
136 Profit for the Year | | | 23 260.00 | |
140 Regulated Provisions | | | 876.00 | |
142 Total Equity - Total I | | | 55 426.00 | |
156 Loans and similar debts | | | 49 068.00 | |
166 Suppliers and related accounts | | | 5 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 842.00 | | |
172 Other debts | | | 123 883.00 | |
176 Total debts | | | 178 241.00 | |
180 Liabilities Total | | | 233 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 473.00 | | | 291 473.00 |
218 Production of services sold - France | 7 268.00 | | | 7 268.00 |
226 Operating subsidies received | 837.00 | | | 837.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 299 585.00 | | | 299 585.00 |
234 Purchases of goods (including customs duties) | 50 517.00 | | | 50 517.00 |
236 Inventory change (goods) | -969.00 | | | -969.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | | | 1 804.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 101 539.00 | | | 101 539.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 5 316.00 | | | 5 316.00 |
250 Staff compensation | 83 812.00 | | | 83 812.00 |
252 Social security contributions | 21 133.00 | | | 21 133.00 |
254 Depreciation and amortization | 9 636.00 | | | 9 636.00 |
264 Total operating expenses | 272 670.00 | | | 272 670.00 |
270 Operating profit | 26 915.00 | | | 26 915.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 544.00 | | | 544.00 |
306 Income tax's | 3 217.00 | | | 3 217.00 |
310 Profit or loss | 23 260.00 | | | 23 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 600.00 | | | 26 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 259.00 | | | 12 259.00 |
482 INCREASES Financial Assets | 7 557.00 | | | 7 557.00 |
490 Total Fixed Assets (Gross Value) | 65 627.00 | | | 65 627.00 |
492 Total Fixed Assets (Increases) | 117 451.00 | | | 117 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 179.00 | | | 31 179.00 |
378 Amount of deductible VAT on goods and services | 21 421.00 | | | 21 421.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 39.00 | | | 39.00 |
684 DECREASES in Total Provisions Statement | 39.00 | | | 39.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
