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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 122 631.00 | 40 080.00 | 82 551.00 | 122 631.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 229 410.00 | 40 100.00 | 189 310.00 | 229 410.00 |
050 Raw materials, supplies, in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
072 Receivables – Other | 12 031.00 | | 12 031.00 | 12 031.00 |
080 Sellable securities | 15 737.00 | | 15 737.00 | 15 737.00 |
084 Cash | 24 886.00 | | 24 886.00 | 24 886.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 58 815.00 | | 58 815.00 | 58 815.00 |
110 Total Assets | 288 225.00 | 40 100.00 | 248 125.00 | 288 225.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 37 411.00 | |
136 Profit for the Year | | | 13 833.00 | |
142 Total Equity - Total I | | | 128 244.00 | |
156 Loans and similar debts | | | 67 222.00 | |
166 Suppliers and related accounts | | | 37 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 15 138.00 | |
176 Total debts | | | 119 881.00 | |
180 Liabilities Total | | | 248 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 754.00 | |
195 Of which payables due in more than one year | | | 60 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 982.00 | 3 174.00 | | 2 982.00 |
214 Production of goods sold - France | 220 573.00 | 197 085.00 | | 220 573.00 |
218 Production of services sold - France | 945.00 | 707.00 | | 945.00 |
230 Other income | 2 720.00 | 4 343.00 | | 2 720.00 |
232 Total operating income excluding VAT | 227 219.00 | 205 309.00 | | 227 219.00 |
234 Purchases of goods (including customs duties) | 1 913.00 | 1 963.00 | | 1 913.00 |
236 Inventory change (goods) | 57.00 | 135.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 688.00 | 61 516.00 | | 68 688.00 |
240 Inventory changes (raw materials and supplies) | -1 478.00 | 1 967.00 | | -1 478.00 |
242 Other external expenses | 45 269.00 | 39 115.00 | | 45 269.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 368.00 | 3 087.00 | | 1 368.00 |
24B (including equipment leasing) | 12 468.00 | | | 12 468.00 |
250 Staff compensation | 64 639.00 | 63 848.00 | | 64 639.00 |
252 Social security contributions | 18 809.00 | 14 199.00 | | 18 809.00 |
254 Depreciation and amortization | 10 165.00 | 4 061.00 | | 10 165.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 209 429.00 | 189 890.00 | | 209 429.00 |
270 Operating profit | 17 790.00 | 15 419.00 | | 17 790.00 |
280 Financial income | | 182.00 | | |
294 Financial expenses | 1 516.00 | 399.00 | | 1 516.00 |
306 Income tax's | 2 441.00 | -1 580.00 | | 2 441.00 |
310 Profit or loss | 13 833.00 | 16 782.00 | | 13 833.00 |
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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 | 1 866.00 | | | 1 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 888.00 | | | 16 888.00 |
490 Total Fixed Assets (Gross Value) | 210 657.00 | | | 210 657.00 |
492 Total Fixed Assets (Increases) | 18 754.00 | | | 18 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 421.00 | | | 12 421.00 |
378 Amount of deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
