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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 | 288 148.00 | | 288 148.00 | 288 148.00 |
014 Intangible Assets - Other | 62 950.00 | 60 819.00 | 2 131.00 | 62 950.00 |
028 Tangible Assets | 149 020.00 | 60 393.00 | 88 627.00 | 149 020.00 |
040 Financial Assets | 2 879.00 | | 2 879.00 | 2 879.00 |
044 Total Fixed Assets | 502 998.00 | 121 212.00 | 381 785.00 | 502 998.00 |
050 Raw materials, supplies, in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
060 Merchandise inventory | 12 345.00 | | 12 345.00 | 12 345.00 |
068 Receivables – Trade and related accounts | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 260 370.00 | | 260 370.00 | 260 370.00 |
084 Cash | 54 448.00 | | 54 448.00 | 54 448.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 330 376.00 | | 330 376.00 | 330 376.00 |
110 Total Assets | 833 374.00 | 121 212.00 | 712 161.00 | 833 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 126 451.00 | |
136 Profit for the Year | | | 62 008.00 | |
142 Total Equity - Total I | | | 193 959.00 | |
156 Loans and similar debts | | | 167 378.00 | |
164 Advances and down payments received on current orders | | | 444.00 | |
166 Suppliers and related accounts | | | 59 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 291 357.00 | |
176 Total debts | | | 518 203.00 | |
180 Liabilities Total | | | 712 161.00 | |
195 Of which payables due in more than one year | | | 164 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 027.00 | 397 797.00 | | 365 027.00 |
218 Production of services sold - France | 3 148.00 | 2 890.00 | | 3 148.00 |
224 Capitalized production | 1 180.00 | 1 474.00 | | 1 180.00 |
230 Other income | 42.00 | 92.00 | | 42.00 |
232 Total operating income excluding VAT | 369 396.00 | 402 253.00 | | 369 396.00 |
234 Purchases of goods (including customs duties) | 115 394.00 | 128 004.00 | | 115 394.00 |
236 Inventory change (goods) | 267.00 | -1 402.00 | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | -115.00 | | 2 098.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | 415.00 | | -81.00 |
242 Other external expenses | 178 218.00 | 178 236.00 | | 178 218.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 906.00 | | 2 459.00 |
250 Staff compensation | 53 798.00 | 55 205.00 | | 53 798.00 |
252 Social security contributions | 13 497.00 | 13 680.00 | | 13 497.00 |
254 Depreciation and amortization | 18 018.00 | 17 465.00 | | 18 018.00 |
262 Other expenses | 3 386.00 | 1 241.00 | | 3 386.00 |
264 Total operating expenses | 387 054.00 | 395 636.00 | | 387 054.00 |
270 Operating profit | -17 658.00 | 6 616.00 | | -17 658.00 |
280 Financial income | 11.00 | 9.00 | | 11.00 |
290 Exceptional income | 115 135.00 | 19 256.00 | | 115 135.00 |
294 Financial expenses | 2 867.00 | 3 133.00 | | 2 867.00 |
300 Exceptional expenses | 32 614.00 | 26 435.00 | | 32 614.00 |
310 Profit or loss | 62 008.00 | -3 686.00 | | 62 008.00 |
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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 | 23 678.00 | | | 23 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 675.00 | | | 47 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 134.00 | | | 36 134.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 460 950.00 | | | 460 950.00 |
492 Total Fixed Assets (Increases) | 107 666.00 | | | 107 666.00 |
494 Total Fixed Assets (Decreases) | 65 618.00 | | | 65 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | | | 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 585.00 | | | 47 585.00 |
378 Amount of deductible VAT on goods and services | 23 758.00 | | | 23 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
