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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 | 276 088.00 | | 276 088.00 | 276 088.00 |
028 Tangible Assets | 205 617.00 | 183 193.00 | 22 424.00 | 205 617.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 481 781.00 | 183 193.00 | 298 588.00 | 481 781.00 |
050 Raw materials, supplies, in progress | 5 441.00 | | 5 441.00 | 5 441.00 |
060 Merchandise inventory | 8 178.00 | | 8 178.00 | 8 178.00 |
072 Receivables – Other | 37 094.00 | | 37 094.00 | 37 094.00 |
080 Sellable securities | 315.00 | | 315.00 | 315.00 |
084 Cash | 21 424.00 | | 21 424.00 | 21 424.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 73 923.00 | | 73 923.00 | 73 923.00 |
110 Total Assets | 555 704.00 | 183 193.00 | 372 511.00 | 555 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 215 683.00 | |
136 Profit for the Year | | | 23 469.00 | |
142 Total Equity - Total I | | | 247 951.00 | |
156 Loans and similar debts | | | 8 004.00 | |
166 Suppliers and related accounts | | | 9 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 611.00 | | |
172 Other debts | | | 107 395.00 | |
176 Total debts | | | 124 560.00 | |
180 Liabilities Total | | | 372 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 842.00 | 74 522.00 | | 80 842.00 |
214 Production of goods sold - France | 222 035.00 | 201 188.00 | | 222 035.00 |
226 Operating subsidies received | 841.00 | 6 311.00 | | 841.00 |
230 Other income | 2 882.00 | 2 198.00 | | 2 882.00 |
232 Total operating income excluding VAT | 306 601.00 | 284 219.00 | | 306 601.00 |
234 Purchases of goods (including customs duties) | 41 339.00 | 40 624.00 | | 41 339.00 |
236 Inventory change (goods) | 6 091.00 | -6 034.00 | | 6 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 350.00 | 52 124.00 | | 69 350.00 |
240 Inventory changes (raw materials and supplies) | -5 441.00 | | | -5 441.00 |
242 Other external expenses | 53 696.00 | 45 781.00 | | 53 696.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 2 008.00 | 4 900.00 | | 2 008.00 |
250 Staff compensation | 75 324.00 | 74 346.00 | | 75 324.00 |
252 Social security contributions | 8 477.00 | 11 245.00 | | 8 477.00 |
254 Depreciation and amortization | 24 135.00 | 23 809.00 | | 24 135.00 |
262 Other expenses | 2 428.00 | 1 868.00 | | 2 428.00 |
264 Total operating expenses | 277 407.00 | 248 662.00 | | 277 407.00 |
270 Operating profit | 29 194.00 | 35 556.00 | | 29 194.00 |
280 Financial income | 75.00 | 14.00 | | 75.00 |
290 Exceptional income | 15.00 | 37.00 | | 15.00 |
294 Financial expenses | 2 210.00 | 3 645.00 | | 2 210.00 |
306 Income tax's | 3 606.00 | 4 281.00 | | 3 606.00 |
310 Profit or loss | 23 469.00 | 27 682.00 | | 23 469.00 |
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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 | 1 647.00 | | | 1 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 478 795.00 | | | 478 795.00 |
492 Total Fixed Assets (Increases) | 4 696.00 | | | 4 696.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 372.00 | | | 38 372.00 |
378 Amount of deductible VAT on goods and services | 16 311.00 | | | 16 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
