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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 | 151 519.00 | | 151 519.00 | 151 519.00 |
014 Intangible Assets - Other | 33 169.00 | 33 169.00 | | 33 169.00 |
028 Tangible Assets | 185 999.00 | 101 595.00 | 84 404.00 | 185 999.00 |
040 Financial Assets | 2 159.00 | | 2 159.00 | 2 159.00 |
044 Total Fixed Assets | 372 846.00 | 134 764.00 | 238 082.00 | 372 846.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 27 164.00 | | 27 164.00 | 27 164.00 |
080 Sellable securities | 399.00 | | 399.00 | 399.00 |
084 Cash | 26 173.00 | | 26 173.00 | 26 173.00 |
092 Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
096 Total Current Assets + Prepaid Expenses | 60 320.00 | | 60 320.00 | 60 320.00 |
110 Total Assets | 433 166.00 | 134 764.00 | 298 402.00 | 433 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 390.00 | |
136 Profit for the Year | | | 2 456.00 | |
142 Total Equity - Total I | | | 65 946.00 | |
156 Loans and similar debts | | | 68 372.00 | |
166 Suppliers and related accounts | | | 32 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 902.00 | | |
172 Other debts | | | 131 722.00 | |
176 Total debts | | | 232 456.00 | |
180 Liabilities Total | | | 298 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 283.00 | |
195 Of which payables due in more than one year | | | 16 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 566.00 | | | 48 566.00 |
214 Production of goods sold - France | 451 367.00 | | | 451 367.00 |
226 Operating subsidies received | 4 091.00 | | | 4 091.00 |
230 Other income | 13 703.00 | | | 13 703.00 |
232 Total operating income excluding VAT | 517 728.00 | | | 517 728.00 |
234 Purchases of goods (including customs duties) | 29 768.00 | | | 29 768.00 |
236 Inventory change (goods) | 507.00 | | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 879.00 | | | 108 879.00 |
240 Inventory changes (raw materials and supplies) | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 107 745.00 | | | 107 745.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 14 613.00 | | | 14 613.00 |
250 Staff compensation | 176 842.00 | | | 176 842.00 |
252 Social security contributions | 36 667.00 | | | 36 667.00 |
254 Depreciation and amortization | 22 278.00 | | | 22 278.00 |
262 Other expenses | 1 256.00 | | | 1 256.00 |
264 Total operating expenses | 499 859.00 | | | 499 859.00 |
270 Operating profit | 17 868.00 | | | 17 868.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 12 555.00 | | | 12 555.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 2 456.00 | | | 2 456.00 |
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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 | 17 123.00 | | | 17 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 610.00 | | | 3 610.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 350 563.00 | | | 350 563.00 |
492 Total Fixed Assets (Increases) | 22 283.00 | | | 22 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 923.00 | | | 54 923.00 |
378 Amount of deductible VAT on goods and services | 22 121.00 | | | 22 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
