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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 | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 251 284.00 | 182 201.00 | 69 083.00 | 251 284.00 |
040 Financial Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
044 Total Fixed Assets | 354 509.00 | 182 201.00 | 172 308.00 | 354 509.00 |
060 Merchandise inventory | 8 183.00 | | 8 183.00 | 8 183.00 |
068 Receivables – Trade and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
080 Sellable securities | 19 876.00 | | 19 876.00 | 19 876.00 |
084 Cash | 45 108.00 | | 45 108.00 | 45 108.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 79 837.00 | | 79 837.00 | 79 837.00 |
110 Total Assets | 434 346.00 | 182 201.00 | 252 145.00 | 434 346.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 41 711.00 | |
136 Profit for the Year | | | 12 115.00 | |
142 Total Equity - Total I | | | 206 526.00 | |
156 Loans and similar debts | | | 22 348.00 | |
166 Suppliers and related accounts | | | 5 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 17 761.00 | |
176 Total debts | | | 45 619.00 | |
180 Liabilities Total | | | 252 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 16 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 405.00 | 446 856.00 | | 465 405.00 |
226 Operating subsidies received | 11 651.00 | 4 670.00 | | 11 651.00 |
230 Other income | 5 368.00 | 5 900.00 | | 5 368.00 |
232 Total operating income excluding VAT | 482 424.00 | 457 426.00 | | 482 424.00 |
234 Purchases of goods (including customs duties) | 119 561.00 | 124 233.00 | | 119 561.00 |
236 Inventory change (goods) | 144.00 | 383.00 | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 2 267.00 | | 2 014.00 |
242 Other external expenses | 89 649.00 | 88 379.00 | | 89 649.00 |
243 (including business tax) | -8 381.00 | | | -8 381.00 |
244 Taxes, duties and similar payments | 1 646.00 | 1 988.00 | | 1 646.00 |
250 Staff compensation | 215 083.00 | 207 517.00 | | 215 083.00 |
252 Social security contributions | 28 555.00 | 25 820.00 | | 28 555.00 |
254 Depreciation and amortization | 12 044.00 | 9 140.00 | | 12 044.00 |
262 Other expenses | 531.00 | 1 216.00 | | 531.00 |
264 Total operating expenses | 469 226.00 | 460 944.00 | | 469 226.00 |
270 Operating profit | 13 198.00 | -3 518.00 | | 13 198.00 |
280 Financial income | 286.00 | 141.00 | | 286.00 |
290 Exceptional income | 583.00 | 1 000.00 | | 583.00 |
294 Financial expenses | 376.00 | 169.00 | | 376.00 |
300 Exceptional expenses | 1 158.00 | 794.00 | | 1 158.00 |
306 Income tax's | 418.00 | -2 272.00 | | 418.00 |
310 Profit or loss | 12 115.00 | -1 068.00 | | 12 115.00 |
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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 | 360.00 | | | 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 337 874.00 | | | 337 874.00 |
492 Total Fixed Assets (Increases) | 31 860.00 | | | 31 860.00 |
494 Total Fixed Assets (Decreases) | 15 225.00 | | | 15 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 201.00 | | | 56 201.00 |
378 Amount of deductible VAT on goods and services | 18 662.00 | | | 18 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
