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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 | 185 300.00 | | 185 300.00 | 185 300.00 |
014 Intangible Assets - Other | 1 208.00 | 1 208.00 | | 1 208.00 |
028 Tangible Assets | 89 670.00 | 23 936.00 | 65 734.00 | 89 670.00 |
044 Total Fixed Assets | 276 178.00 | 25 144.00 | 251 034.00 | 276 178.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 8 452.00 | | 8 452.00 | 8 452.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 4 474.00 | | 4 474.00 | 4 474.00 |
096 Total Current Assets + Prepaid Expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
110 Total Assets | 291 536.00 | 25 144.00 | 266 392.00 | 291 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 194.00 | |
136 Profit for the Year | | | 8 565.00 | |
142 Total Equity - Total I | | | 6 371.00 | |
156 Loans and similar debts | | | 158 926.00 | |
166 Suppliers and related accounts | | | 13 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 281.00 | | |
172 Other debts | | | 87 970.00 | |
176 Total debts | | | 260 021.00 | |
180 Liabilities Total | | | 266 392.00 | |
195 Of which payables due in more than one year | | | 39 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 833.00 | 222 035.00 | | 222 833.00 |
218 Production of services sold - France | 1 425.00 | | | 1 425.00 |
230 Other income | 3 158.00 | 3 241.00 | | 3 158.00 |
232 Total operating income excluding VAT | 227 416.00 | 225 276.00 | | 227 416.00 |
234 Purchases of goods (including customs duties) | | 7.00 | | |
236 Inventory change (goods) | -1 925.00 | -6 527.00 | | -1 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 349.00 | 79 524.00 | | 78 349.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -1 600.00 | | -500.00 |
242 Other external expenses | 48 674.00 | 40 855.00 | | 48 674.00 |
244 Taxes, duties and similar payments | 5 458.00 | 6 245.00 | | 5 458.00 |
24B (including equipment leasing) | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 62 054.00 | 77 503.00 | | 62 054.00 |
252 Social security contributions | 10 025.00 | 17 983.00 | | 10 025.00 |
254 Depreciation and amortization | 13 603.00 | 11 541.00 | | 13 603.00 |
262 Other expenses | 207.00 | 55.00 | | 207.00 |
264 Total operating expenses | 215 945.00 | 225 586.00 | | 215 945.00 |
270 Operating profit | 11 471.00 | -310.00 | | 11 471.00 |
294 Financial expenses | 2 486.00 | 2 884.00 | | 2 486.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 8 565.00 | -3 194.00 | | 8 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 276 178.00 | | | 276 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 540.00 | | | 25 540.00 |
378 Amount of deductible VAT on goods and services | 13 725.00 | | | 13 725.00 |
