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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 | 257 180.00 | | 257 180.00 | 257 180.00 |
014 Intangible Assets - Other | 9 020.00 | 5 210.00 | 3 810.00 | 9 020.00 |
028 Tangible Assets | 42 064.00 | 21 603.00 | 20 461.00 | 42 064.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 308 497.00 | 26 813.00 | 281 684.00 | 308 497.00 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
072 Receivables – Other | 7 852.00 | | 7 852.00 | 7 852.00 |
084 Cash | 35 872.00 | | 35 872.00 | 35 872.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 46 663.00 | | 46 663.00 | 46 663.00 |
110 Total Assets | 355 161.00 | 26 813.00 | 328 347.00 | 355 161.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 278.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 093.00 | |
142 Total Equity - Total I | | | 160 756.00 | |
156 Loans and similar debts | | | 98 620.00 | |
166 Suppliers and related accounts | | | 3 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 033.00 | | |
172 Other debts | | | 65 064.00 | |
176 Total debts | | | 167 591.00 | |
180 Liabilities Total | | | 328 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 294.00 | |
195 Of which payables due in more than one year | | | 76 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 651.00 | 265 918.00 | | 226 651.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 062.00 | 3 437.00 | | 3 062.00 |
232 Total operating income excluding VAT | 234 212.00 | 269 355.00 | | 234 212.00 |
236 Inventory change (goods) | 2 323.00 | -5 147.00 | | 2 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 907.00 | 74 544.00 | | 58 907.00 |
242 Other external expenses | 63 861.00 | 69 462.00 | | 63 861.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 3 373.00 | 3 450.00 | | 3 373.00 |
24A (including real estate leasing) | 300.00 | | | 300.00 |
250 Staff compensation | 63 641.00 | 57 603.00 | | 63 641.00 |
252 Social security contributions | 19 002.00 | 18 221.00 | | 19 002.00 |
254 Depreciation and amortization | 7 077.00 | 5 709.00 | | 7 077.00 |
262 Other expenses | 775.00 | 526.00 | | 775.00 |
264 Total operating expenses | 218 957.00 | 224 368.00 | | 218 957.00 |
270 Operating profit | 15 255.00 | 44 987.00 | | 15 255.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 1 734.00 | 2 219.00 | | 1 734.00 |
300 Exceptional expenses | 75.00 | 11 484.00 | | 75.00 |
306 Income tax's | 1 353.00 | 4 113.00 | | 1 353.00 |
310 Profit or loss | 12 093.00 | 27 570.00 | | 12 093.00 |
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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 | 2 628.00 | | | 2 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 666.00 | | | 4 666.00 |
490 Total Fixed Assets (Gross Value) | 301 203.00 | | | 301 203.00 |
492 Total Fixed Assets (Increases) | 7 294.00 | | | 7 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 838.00 | | | 24 838.00 |
378 Amount of deductible VAT on goods and services | 8 688.00 | | | 8 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
