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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 | 327 761.00 | | 327 761.00 | 327 761.00 |
028 Tangible Assets | 280 076.00 | 58 265.00 | 221 810.00 | 280 076.00 |
040 Financial Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
044 Total Fixed Assets | 619 417.00 | 58 265.00 | 561 151.00 | 619 417.00 |
060 Merchandise inventory | 5 865.00 | | 5 865.00 | 5 865.00 |
064 Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
068 Receivables – Trade and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
072 Receivables – Other | 79 431.00 | | 79 431.00 | 79 431.00 |
084 Cash | 131 970.00 | | 131 970.00 | 131 970.00 |
092 Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
096 Total Current Assets + Prepaid Expenses | 241 108.00 | | 241 108.00 | 241 108.00 |
110 Total Assets | 860 525.00 | 58 265.00 | 802 259.00 | 860 525.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 46 663.00 | |
136 Profit for the Year | | | 16 280.00 | |
142 Total Equity - Total I | | | 106 943.00 | |
156 Loans and similar debts | | | 472 819.00 | |
166 Suppliers and related accounts | | | 43 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 007.00 | | |
172 Other debts | | | 178 525.00 | |
176 Total debts | | | 695 316.00 | |
180 Liabilities Total | | | 802 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417 645.00 | |
195 Of which payables due in more than one year | | | 330 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902 810.00 | | | 902 810.00 |
226 Operating subsidies received | 41 292.00 | | | 41 292.00 |
230 Other income | 14 939.00 | | | 14 939.00 |
232 Total operating income excluding VAT | 959 041.00 | | | 959 041.00 |
234 Purchases of goods (including customs duties) | 317 307.00 | | | 317 307.00 |
236 Inventory change (goods) | -1 784.00 | | | -1 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | | | 592.00 |
242 Other external expenses | 153 682.00 | | | 153 682.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 23 606.00 | | | 23 606.00 |
250 Staff compensation | 317 012.00 | | | 317 012.00 |
252 Social security contributions | 84 012.00 | | | 84 012.00 |
254 Depreciation and amortization | 30 330.00 | | | 30 330.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 924 763.00 | | | 924 763.00 |
270 Operating profit | 34 278.00 | | | 34 278.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 5 363.00 | | | 5 363.00 |
300 Exceptional expenses | 12 205.00 | | | 12 205.00 |
306 Income tax's | 3 065.00 | | | 3 065.00 |
310 Profit or loss | 16 280.00 | | | 16 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 218 819.00 | | | 218 819.00 |
432 INCREASES Tangible Assets – Buildings | 62 601.00 | | | 62 601.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 597.00 | | | 48 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 680.00 | | | 39 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 948.00 | | | 47 948.00 |
490 Total Fixed Assets (Gross Value) | 231 573.00 | | | 231 573.00 |
492 Total Fixed Assets (Increases) | 417 645.00 | | | 417 645.00 |
494 Total Fixed Assets (Decreases) | 29 802.00 | | | 29 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 43 575.00 | | | 43 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
