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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 | 216 077.00 | | 216 077.00 | 216 077.00 |
028 Tangible Assets | 50 457.00 | 28 724.00 | 21 733.00 | 50 457.00 |
040 Financial Assets | 7 869.00 | | 7 869.00 | 7 869.00 |
044 Total Fixed Assets | 274 403.00 | 28 724.00 | 245 679.00 | 274 403.00 |
060 Merchandise inventory | 1 615.00 | | 1 615.00 | 1 615.00 |
068 Receivables – Trade and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
072 Receivables – Other | 6 565.00 | | 6 565.00 | 6 565.00 |
084 Cash | 21 660.00 | | 21 660.00 | 21 660.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 32 457.00 | | 32 457.00 | 32 457.00 |
110 Total Assets | 306 861.00 | 28 724.00 | 278 136.00 | 306 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 170.00 | |
136 Profit for the Year | | | 12 768.00 | |
142 Total Equity - Total I | | | 146 737.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 91 671.00 | |
166 Suppliers and related accounts | | | 14 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 9 361.00 | |
176 Total debts | | | 115 399.00 | |
180 Liabilities Total | | | 278 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871.00 | |
195 Of which payables due in more than one year | | | 58 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 084.00 | 148 354.00 | | 150 084.00 |
217 Production of services sold - Export | 24 737.00 | | | 24 737.00 |
218 Production of services sold - France | 55 318.00 | 55 479.00 | | 55 318.00 |
226 Operating subsidies received | | 663.00 | | |
230 Other income | 493.00 | 353.00 | | 493.00 |
232 Total operating income excluding VAT | 205 895.00 | 204 850.00 | | 205 895.00 |
234 Purchases of goods (including customs duties) | 67 659.00 | 65 255.00 | | 67 659.00 |
236 Inventory change (goods) | -108.00 | 534.00 | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | 48.00 | | 355.00 |
242 Other external expenses | 50 666.00 | 58 972.00 | | 50 666.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 4 362.00 | 6 735.00 | | 4 362.00 |
250 Staff compensation | 39 137.00 | 42 360.00 | | 39 137.00 |
252 Social security contributions | 7 369.00 | 10 541.00 | | 7 369.00 |
254 Depreciation and amortization | 1 729.00 | 1 722.00 | | 1 729.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 171 173.00 | 186 169.00 | | 171 173.00 |
270 Operating profit | 34 723.00 | 18 680.00 | | 34 723.00 |
294 Financial expenses | 3 819.00 | 12 011.00 | | 3 819.00 |
300 Exceptional expenses | 16 105.00 | 89.00 | | 16 105.00 |
306 Income tax's | 2 031.00 | 943.00 | | 2 031.00 |
310 Profit or loss | 12 768.00 | 5 637.00 | | 12 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 829.00 | | | 2 829.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 271 532.00 | | | 271 532.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 619.00 | | | 25 619.00 |
378 Amount of deductible VAT on goods and services | 19 112.00 | | | 19 112.00 |
622 INCREASES Provisions for risks and charges | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
