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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 | 31 025.00 | | 31 025.00 | 31 025.00 |
014 Intangible Assets - Other | 223.00 | 223.00 | | 223.00 |
028 Tangible Assets | 448 612.00 | 275 316.00 | 173 296.00 | 448 612.00 |
040 Financial Assets | 5 116.00 | | 5 116.00 | 5 116.00 |
044 Total Fixed Assets | 484 976.00 | 275 538.00 | 209 437.00 | 484 976.00 |
050 Raw materials, supplies, in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 26 755.00 | | 26 755.00 | 26 755.00 |
084 Cash | 182 958.00 | | 182 958.00 | 182 958.00 |
092 Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
096 Total Current Assets + Prepaid Expenses | 223 840.00 | | 223 840.00 | 223 840.00 |
110 Total Assets | 708 815.00 | 275 538.00 | 433 277.00 | 708 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 179 278.00 | |
136 Profit for the Year | | | 25 951.00 | |
140 Regulated Provisions | | | 15 079.00 | |
142 Total Equity - Total I | | | 221 408.00 | |
156 Loans and similar debts | | | 139 648.00 | |
166 Suppliers and related accounts | | | 20 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 608.00 | | |
172 Other debts | | | 51 477.00 | |
176 Total debts | | | 211 869.00 | |
180 Liabilities Total | | | 433 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 490.00 | |
195 Of which payables due in more than one year | | | 105 288.00 | |
197 Of which receivables due in more than one year | | | 5 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 994.00 | 2 564.00 | | 5 994.00 |
214 Production of goods sold - France | 311 711.00 | 326 207.00 | | 311 711.00 |
218 Production of services sold - France | 1 488.00 | 1 679.00 | | 1 488.00 |
230 Other income | 8 172.00 | 27 347.00 | | 8 172.00 |
232 Total operating income excluding VAT | 327 365.00 | 357 797.00 | | 327 365.00 |
234 Purchases of goods (including customs duties) | 3 551.00 | 1 460.00 | | 3 551.00 |
236 Inventory change (goods) | -20.00 | -65.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 014.00 | 58 597.00 | | 58 014.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | 711.00 | | -397.00 |
242 Other external expenses | 63 389.00 | 64 266.00 | | 63 389.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 147.00 | 2 321.00 | | 2 147.00 |
250 Staff compensation | 127 581.00 | 130 104.00 | | 127 581.00 |
252 Social security contributions | 16 610.00 | 16 373.00 | | 16 610.00 |
254 Depreciation and amortization | 29 711.00 | 24 518.00 | | 29 711.00 |
262 Other expenses | 32.00 | 120.00 | | 32.00 |
264 Total operating expenses | 300 619.00 | 298 406.00 | | 300 619.00 |
270 Operating profit | 26 747.00 | 59 392.00 | | 26 747.00 |
280 Financial income | 230.00 | 214.00 | | 230.00 |
290 Exceptional income | 3 524.00 | 2 863.00 | | 3 524.00 |
294 Financial expenses | 2 863.00 | 3 992.00 | | 2 863.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 1 304.00 | 7 231.00 | | 1 304.00 |
310 Profit or loss | 25 951.00 | 51 246.00 | | 25 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 083.00 | | | 9 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 318.00 | | | 18 318.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 088.00 | | | 30 088.00 |
490 Total Fixed Assets (Gross Value) | 441 783.00 | | | 441 783.00 |
492 Total Fixed Assets (Increases) | 57 490.00 | | | 57 490.00 |
494 Total Fixed Assets (Decreases) | 14 297.00 | | | 14 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 883.00 | | | 18 883.00 |
378 Amount of deductible VAT on goods and services | 11 859.00 | | | 11 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
