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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 | 422 410.00 | | 422 410.00 | 422 410.00 |
028 Tangible Assets | 92 533.00 | 63 484.00 | 29 048.00 | 92 533.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 520 400.00 | 63 484.00 | 456 916.00 | 520 400.00 |
060 Merchandise inventory | 40 600.00 | | 40 600.00 | 40 600.00 |
068 Receivables – Trade and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
072 Receivables – Other | 27 618.00 | | 27 618.00 | 27 618.00 |
080 Sellable securities | 12 673.00 | | 12 673.00 | 12 673.00 |
084 Cash | 4 176.00 | | 4 176.00 | 4 176.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 86 537.00 | | 86 537.00 | 86 537.00 |
110 Total Assets | 606 938.00 | 63 484.00 | 543 453.00 | 606 938.00 |
120 Share or Individual Capital | | | 7 770.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 197 566.00 | |
134 Retained Earnings | | | 34 327.00 | |
136 Profit for the Year | | | 10 576.00 | |
142 Total Equity - Total I | | | 216 689.00 | |
156 Loans and similar debts | | | 90 572.00 | |
166 Suppliers and related accounts | | | 115 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 351.00 | | |
172 Other debts | | | 120 670.00 | |
176 Total debts | | | 326 763.00 | |
180 Liabilities Total | | | 543 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
195 Of which payables due in more than one year | | | 49 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 215 462.00 | | | 215 462.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 40 326.00 | | | 40 326.00 |
230 Other income | 1 957.00 | | | 1 957.00 |
232 Total operating income excluding VAT | 217 419.00 | | | 217 419.00 |
234 Purchases of goods (including customs duties) | 91 608.00 | | | 91 608.00 |
236 Inventory change (goods) | 6 240.00 | | | 6 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 432.00 | | | 432.00 |
242 Other external expenses | 45 555.00 | | | 45 555.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 34 232.00 | | | 34 232.00 |
252 Social security contributions | 7 852.00 | | | 7 852.00 |
254 Depreciation and amortization | 8 962.00 | | | 8 962.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 196 125.00 | | | 196 125.00 |
270 Operating profit | 21 294.00 | | | 21 294.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 969.00 | | | 1 969.00 |
294 Financial expenses | 5 681.00 | | | 5 681.00 |
300 Exceptional expenses | 2 991.00 | | | 2 991.00 |
306 Income tax's | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 10 576.00 | | | 10 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 520 347.00 | | | 520 347.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 092.00 | | | 43 092.00 |
378 Amount of deductible VAT on goods and services | 24 912.00 | | | 24 912.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8.00 | | | 8.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8.00 | | | 8.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
