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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 | 112 542.00 | | 112 542.00 | 112 542.00 |
014 Intangible Assets - Other | 23 695.00 | 4 312.00 | 19 382.00 | 23 695.00 |
028 Tangible Assets | 331 455.00 | 127 086.00 | 204 369.00 | 331 455.00 |
040 Financial Assets | 33 572.00 | | 33 572.00 | 33 572.00 |
044 Total Fixed Assets | 501 265.00 | 131 399.00 | 369 866.00 | 501 265.00 |
050 Raw materials, supplies, in progress | 17 639.00 | | 17 639.00 | 17 639.00 |
060 Merchandise inventory | 13 423.00 | | 13 423.00 | 13 423.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 22 770.00 | | 22 770.00 | 22 770.00 |
084 Cash | 9 488.00 | | 9 488.00 | 9 488.00 |
092 Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
096 Total Current Assets + Prepaid Expenses | 66 732.00 | | 66 732.00 | 66 732.00 |
110 Total Assets | 567 997.00 | 131 399.00 | 436 598.00 | 567 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 114 820.00 | |
136 Profit for the Year | | | 4 624.00 | |
140 Regulated Provisions | | | 50 414.00 | |
142 Total Equity - Total I | | | 178 109.00 | |
156 Loans and similar debts | | | 141 977.00 | |
166 Suppliers and related accounts | | | 46 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 906.00 | | |
172 Other debts | | | 70 168.00 | |
176 Total debts | | | 258 489.00 | |
180 Liabilities Total | | | 436 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 092.00 | |
195 Of which payables due in more than one year | | | 102 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 479.00 | | | 24 479.00 |
218 Production of services sold - France | 379 096.00 | | | 379 096.00 |
230 Other income | 21 153.00 | | | 21 153.00 |
232 Total operating income excluding VAT | 424 727.00 | | | 424 727.00 |
234 Purchases of goods (including customs duties) | 15 329.00 | | | 15 329.00 |
236 Inventory change (goods) | -2 933.00 | | | -2 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 703.00 | | | 26 703.00 |
240 Inventory changes (raw materials and supplies) | -5 981.00 | | | -5 981.00 |
242 Other external expenses | 150 231.00 | | | 150 231.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 14 290.00 | | | 14 290.00 |
24B (including equipment leasing) | 12 465.00 | | | 12 465.00 |
250 Staff compensation | 185 126.00 | | | 185 126.00 |
252 Social security contributions | 47 100.00 | | | 47 100.00 |
254 Depreciation and amortization | 26 875.00 | | | 26 875.00 |
262 Other expenses | 9 026.00 | | | 9 026.00 |
264 Total operating expenses | 465 766.00 | | | 465 766.00 |
270 Operating profit | -41 039.00 | | | -41 039.00 |
290 Exceptional income | 34 828.00 | | | 34 828.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | -14 712.00 | | | -14 712.00 |
310 Profit or loss | 4 624.00 | | | 4 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 113.00 | | | 1 113.00 |
432 INCREASES Tangible Assets – Buildings | 45 711.00 | | | 45 711.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 805.00 | | | 5 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 446 795.00 | | | 446 795.00 |
492 Total Fixed Assets (Increases) | 55 092.00 | | | 55 092.00 |
494 Total Fixed Assets (Decreases) | 1 612.00 | | | 1 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 233.00 | | | 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -233.00 | | | -233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 715.00 | | | 80 715.00 |
378 Amount of deductible VAT on goods and services | 33 410.00 | | | 33 410.00 |
