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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 716.00 | 7 716.00 | | 7 716.00 |
028 Tangible Assets | 71 253.00 | 34 804.00 | 36 449.00 | 71 253.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 249 718.00 | 42 520.00 | 207 199.00 | 249 718.00 |
050 Raw materials, supplies, in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
060 Merchandise inventory | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
072 Receivables – Other | 11 359.00 | | 11 359.00 | 11 359.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 406.00 | | 4 406.00 | 4 406.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 27 418.00 | | 27 418.00 | 27 418.00 |
110 Total Assets | 277 136.00 | 42 520.00 | 234 616.00 | 277 136.00 |
120 Share or Individual Capital | | | 2 001.00 | |
134 Retained Earnings | | | 72 712.00 | |
136 Profit for the Year | | | 13 306.00 | |
142 Total Equity - Total I | | | 88 019.00 | |
156 Loans and similar debts | | | 25 205.00 | |
166 Suppliers and related accounts | | | 24 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 722.00 | | |
172 Other debts | | | 97 146.00 | |
176 Total debts | | | 146 597.00 | |
180 Liabilities Total | | | 234 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 792.00 | |
193 Of which financial assets due in less than one year | | | 750.00 | |
195 Of which payables due in more than one year | | | 95 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 236.00 | 234 899.00 | | 248 236.00 |
218 Production of services sold - France | 516.00 | | | 516.00 |
222 Inventory production | | 630.00 | | |
226 Operating subsidies received | 272.00 | | | 272.00 |
230 Other income | 758.00 | 658.00 | | 758.00 |
232 Total operating income excluding VAT | 249 782.00 | 236 188.00 | | 249 782.00 |
234 Purchases of goods (including customs duties) | 5 831.00 | 5 891.00 | | 5 831.00 |
236 Inventory change (goods) | -153.00 | -38.00 | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 567.00 | 72 633.00 | | 75 567.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | -863.00 | | 106.00 |
242 Other external expenses | 46 212.00 | 47 309.00 | | 46 212.00 |
243 (including business tax) | 4 399.00 | | | 4 399.00 |
244 Taxes, duties and similar payments | 6 641.00 | 4 020.00 | | 6 641.00 |
250 Staff compensation | 78 701.00 | 66 888.00 | | 78 701.00 |
252 Social security contributions | 10 827.00 | 9 490.00 | | 10 827.00 |
254 Depreciation and amortization | 7 220.00 | 3 521.00 | | 7 220.00 |
262 Other expenses | 17.00 | 128.00 | | 17.00 |
264 Total operating expenses | 230 967.00 | 208 978.00 | | 230 967.00 |
270 Operating profit | 18 815.00 | 27 210.00 | | 18 815.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 792.00 | 3.00 | | 6 792.00 |
294 Financial expenses | 3 305.00 | 1 570.00 | | 3 305.00 |
300 Exceptional expenses | 6 649.00 | 2 101.00 | | 6 649.00 |
306 Income tax's | 2 348.00 | 3 467.00 | | 2 348.00 |
310 Profit or loss | 13 306.00 | 20 076.00 | | 13 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 873.00 | | | 10 873.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | | | 8 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 873.00 | | | 10 873.00 |
490 Total Fixed Assets (Gross Value) | 237 445.00 | | | 237 445.00 |
492 Total Fixed Assets (Increases) | 31 095.00 | | | 31 095.00 |
494 Total Fixed Assets (Decreases) | 18 822.00 | | | 18 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 394.00 | | | 6 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 792.00 | | | 6 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 397.00 | | | 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 430.00 | | | 14 430.00 |
378 Amount of deductible VAT on goods and services | 12 260.00 | | | 12 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
