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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 | 138 024.00 | | 138 024.00 | 138 024.00 |
014 Intangible Assets - Other | 16 389.00 | 13 154.00 | 3 236.00 | 16 389.00 |
028 Tangible Assets | 99 130.00 | 20 145.00 | 78 985.00 | 99 130.00 |
040 Financial Assets | 10 596.00 | | 10 596.00 | 10 596.00 |
044 Total Fixed Assets | 264 140.00 | 33 299.00 | 230 841.00 | 264 140.00 |
050 Raw materials, supplies, in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 392.00 | | 19 392.00 | 19 392.00 |
084 Cash | 42 885.00 | | 42 885.00 | 42 885.00 |
096 Total Current Assets + Prepaid Expenses | 66 138.00 | | 66 138.00 | 66 138.00 |
110 Total Assets | 330 278.00 | 33 299.00 | 296 978.00 | 330 278.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -19 439.00 | |
136 Profit for the Year | | | 9 858.00 | |
142 Total Equity - Total I | | | -2 581.00 | |
156 Loans and similar debts | | | 178 558.00 | |
166 Suppliers and related accounts | | | 24 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 345.00 | | |
172 Other debts | | | 96 345.00 | |
176 Total debts | | | 299 559.00 | |
180 Liabilities Total | | | 296 978.00 | |
193 Of which financial assets due in less than one year | | | 10 596.00 | |
195 Of which payables due in more than one year | | | 141 232.00 | |
199 Of which current accounts of debit partners | | | 7 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 993.00 | 51 142.00 | | 68 993.00 |
214 Production of goods sold - France | 139 862.00 | 144 824.00 | | 139 862.00 |
230 Other income | 162.00 | 3.00 | | 162.00 |
232 Total operating income excluding VAT | 209 018.00 | 195 969.00 | | 209 018.00 |
234 Purchases of goods (including customs duties) | 35 427.00 | 27 620.00 | | 35 427.00 |
236 Inventory change (goods) | -930.00 | -170.00 | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 281.00 | 41 665.00 | | 37 281.00 |
240 Inventory changes (raw materials and supplies) | -1 248.00 | -1 512.00 | | -1 248.00 |
242 Other external expenses | 46 598.00 | 72 859.00 | | 46 598.00 |
244 Taxes, duties and similar payments | 1 391.00 | 753.00 | | 1 391.00 |
24B (including equipment leasing) | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 49 763.00 | 43 018.00 | | 49 763.00 |
252 Social security contributions | 7 594.00 | 6 968.00 | | 7 594.00 |
254 Depreciation and amortization | 18 280.00 | 15 020.00 | | 18 280.00 |
262 Other expenses | 21.00 | 46.00 | | 21.00 |
264 Total operating expenses | 194 176.00 | 206 267.00 | | 194 176.00 |
270 Operating profit | 14 842.00 | -10 298.00 | | 14 842.00 |
294 Financial expenses | 4 298.00 | 5 396.00 | | 4 298.00 |
300 Exceptional expenses | 686.00 | 3 745.00 | | 686.00 |
310 Profit or loss | 9 858.00 | -19 439.00 | | 9 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 140.00 | | | 264 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 868.00 | | | 12 868.00 |
378 Amount of deductible VAT on goods and services | 11 407.00 | | | 11 407.00 |
