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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 | 276 088.00 | | 276 088.00 | 276 088.00 |
028 Tangible Assets | 202 631.00 | 160 769.00 | 41 862.00 | 202 631.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 478 795.00 | 160 769.00 | 318 026.00 | 478 795.00 |
060 Merchandise inventory | 14 269.00 | | 14 269.00 | 14 269.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 342.00 | | 17 342.00 | 17 342.00 |
080 Sellable securities | 22 106.00 | | 22 106.00 | 22 106.00 |
084 Cash | 23 097.00 | | 23 097.00 | 23 097.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 78 240.00 | | 78 240.00 | 78 240.00 |
110 Total Assets | 557 035.00 | 160 769.00 | 396 266.00 | 557 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 188 001.00 | |
136 Profit for the Year | | | 27 682.00 | |
142 Total Equity - Total I | | | 224 483.00 | |
156 Loans and similar debts | | | 31 113.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 418.00 | | |
172 Other debts | | | 132 053.00 | |
176 Total debts | | | 171 783.00 | |
180 Liabilities Total | | | 396 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 204.00 | |
195 Of which payables due in more than one year | | | 7 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 522.00 | 283 770.00 | | 74 522.00 |
214 Production of goods sold - France | 201 188.00 | | | 201 188.00 |
226 Operating subsidies received | 6 311.00 | | | 6 311.00 |
230 Other income | 2 198.00 | 4 391.00 | | 2 198.00 |
232 Total operating income excluding VAT | 284 219.00 | 288 160.00 | | 284 219.00 |
234 Purchases of goods (including customs duties) | 40 624.00 | 86 580.00 | | 40 624.00 |
236 Inventory change (goods) | -6 034.00 | -581.00 | | -6 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 124.00 | | | 52 124.00 |
242 Other external expenses | 45 781.00 | 46 337.00 | | 45 781.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 4 900.00 | 4 753.00 | | 4 900.00 |
250 Staff compensation | 74 346.00 | 63 527.00 | | 74 346.00 |
252 Social security contributions | 11 245.00 | 22 929.00 | | 11 245.00 |
254 Depreciation and amortization | 23 809.00 | 22 704.00 | | 23 809.00 |
262 Other expenses | 1 868.00 | 2 998.00 | | 1 868.00 |
264 Total operating expenses | 248 662.00 | 249 247.00 | | 248 662.00 |
270 Operating profit | 35 556.00 | 38 913.00 | | 35 556.00 |
280 Financial income | 14.00 | 5.00 | | 14.00 |
290 Exceptional income | 37.00 | 981.00 | | 37.00 |
294 Financial expenses | 3 645.00 | 2 220.00 | | 3 645.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 4 281.00 | 4 849.00 | | 4 281.00 |
310 Profit or loss | 27 682.00 | 32 772.00 | | 27 682.00 |
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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 | 1 437.00 | | | 1 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 475 592.00 | | | 475 592.00 |
492 Total Fixed Assets (Increases) | 3 204.00 | | | 3 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 025.00 | | | 35 025.00 |
378 Amount of deductible VAT on goods and services | 14 481.00 | | | 14 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
