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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 10 039.00 | 10 039.00 | | 10 039.00 |
028 Tangible Assets | 170 406.00 | 83 922.00 | 86 484.00 | 170 406.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 306 145.00 | 93 961.00 | 212 184.00 | 306 145.00 |
050 Raw materials, supplies, in progress | 2 057.00 | | 2 057.00 | 2 057.00 |
060 Merchandise inventory | 2 683.00 | | 2 683.00 | 2 683.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 6 849.00 | | 6 849.00 | 6 849.00 |
092 Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
096 Total Current Assets + Prepaid Expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
110 Total Assets | 327 549.00 | 93 961.00 | 233 588.00 | 327 549.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 83 922.00 | |
136 Profit for the Year | | | 18 407.00 | |
142 Total Equity - Total I | | | 106 729.00 | |
156 Loans and similar debts | | | 81 180.00 | |
166 Suppliers and related accounts | | | 21 092.00 | |
172 Other debts | | | 24 586.00 | |
176 Total debts | | | 126 859.00 | |
180 Liabilities Total | | | 233 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
195 Of which payables due in more than one year | | | 30 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 581.00 | 370 560.00 | | 349 581.00 |
218 Production of services sold - France | 735.00 | 834.00 | | 735.00 |
226 Operating subsidies received | 5 779.00 | 290.00 | | 5 779.00 |
230 Other income | 4 317.00 | 2 772.00 | | 4 317.00 |
232 Total operating income excluding VAT | 360 412.00 | 374 456.00 | | 360 412.00 |
234 Purchases of goods (including customs duties) | 91 864.00 | 97 424.00 | | 91 864.00 |
236 Inventory change (goods) | 699.00 | 1 909.00 | | 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 280.00 | 11 125.00 | | 12 280.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | 2 317.00 | | 420.00 |
242 Other external expenses | 82 687.00 | 83 525.00 | | 82 687.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 4 724.00 | 4 384.00 | | 4 724.00 |
250 Staff compensation | 102 748.00 | 111 926.00 | | 102 748.00 |
252 Social security contributions | 28 615.00 | 24 566.00 | | 28 615.00 |
254 Depreciation and amortization | 18 924.00 | 18 340.00 | | 18 924.00 |
262 Other expenses | 2 293.00 | 144.00 | | 2 293.00 |
264 Total operating expenses | 345 254.00 | 355 659.00 | | 345 254.00 |
270 Operating profit | 15 158.00 | 18 798.00 | | 15 158.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | 4 687.00 | 6 434.00 | | 4 687.00 |
294 Financial expenses | 2 197.00 | 3 744.00 | | 2 197.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | -759.00 | 442.00 | | -759.00 |
310 Profit or loss | 18 407.00 | 21 052.00 | | 18 407.00 |
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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 | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 303 205.00 | | | 303 205.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 039.00 | | | 22 039.00 |
378 Amount of deductible VAT on goods and services | 17 935.00 | | | 17 935.00 |
