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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 15 303.00 | 14 902.00 | 401.00 | 15 303.00 |
028 Tangible Assets | 393 180.00 | 336 393.00 | 56 786.00 | 393 180.00 |
040 Financial Assets | 1 214.00 | | 1 214.00 | 1 214.00 |
044 Total Fixed Assets | 458 481.00 | 351 295.00 | 107 186.00 | 458 481.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
060 Merchandise inventory | 7 423.00 | | 7 423.00 | 7 423.00 |
068 Receivables – Trade and related accounts | 66 743.00 | | 66 743.00 | 66 743.00 |
072 Receivables – Other | 25 181.00 | | 25 181.00 | 25 181.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 42 479.00 | | 42 479.00 | 42 479.00 |
092 Prepaid expenses | 29 240.00 | | 29 240.00 | 29 240.00 |
096 Total Current Assets + Prepaid Expenses | 331 698.00 | | 331 698.00 | 331 698.00 |
110 Total Assets | 790 179.00 | 351 295.00 | 438 884.00 | 790 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 111 275.00 | |
136 Profit for the Year | | | 26 663.00 | |
142 Total Equity - Total I | | | 146 323.00 | |
156 Loans and similar debts | | | 35 629.00 | |
164 Advances and down payments received on current orders | | | 814.00 | |
166 Suppliers and related accounts | | | 109 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 138 779.00 | |
174 Prepaid income | | | 7 909.00 | |
176 Total debts | | | 292 560.00 | |
180 Liabilities Total | | | 438 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 069.00 | | | 553 069.00 |
218 Production of services sold - France | 199 990.00 | | | 199 990.00 |
226 Operating subsidies received | 5 886.00 | | | 5 886.00 |
230 Other income | 3 715.00 | | | 3 715.00 |
232 Total operating income excluding VAT | 762 660.00 | | | 762 660.00 |
234 Purchases of goods (including customs duties) | 46 242.00 | | | 46 242.00 |
236 Inventory change (goods) | -4 703.00 | | | -4 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 616.00 | | | 10 616.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 476 777.00 | | | 476 777.00 |
244 Taxes, duties and similar payments | 15 274.00 | | | 15 274.00 |
250 Staff compensation | 132 610.00 | | | 132 610.00 |
252 Social security contributions | 23 855.00 | | | 23 855.00 |
254 Depreciation and amortization | 30 183.00 | | | 30 183.00 |
262 Other expenses | 807.00 | | | 807.00 |
264 Total operating expenses | 731 541.00 | | | 731 541.00 |
270 Operating profit | 31 119.00 | | | 31 119.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 26 663.00 | | | 26 663.00 |
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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 | 2 330.00 | | | 2 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 461 567.00 | | | 461 567.00 |
492 Total Fixed Assets (Increases) | 4 552.00 | | | 4 552.00 |
494 Total Fixed Assets (Decreases) | 7 638.00 | | | 7 638.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 921.00 | | | 87 921.00 |
378 Amount of deductible VAT on goods and services | 36 311.00 | | | 36 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
