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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 | 456 313.00 | | 456 313.00 | 456 313.00 |
028 Tangible Assets | 49 828.00 | 22 873.00 | 26 955.00 | 49 828.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 506 190.00 | 22 873.00 | 483 317.00 | 506 190.00 |
060 Merchandise inventory | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 30 114.00 | | 30 114.00 | 30 114.00 |
084 Cash | 16 208.00 | | 16 208.00 | 16 208.00 |
096 Total Current Assets + Prepaid Expenses | 48 283.00 | | 48 283.00 | 48 283.00 |
110 Total Assets | 554 473.00 | 22 873.00 | 531 600.00 | 554 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 298.00 | |
134 Retained Earnings | | | 21 518.00 | |
136 Profit for the Year | | | 18 641.00 | |
142 Total Equity - Total I | | | 120 958.00 | |
156 Loans and similar debts | | | 205 856.00 | |
166 Suppliers and related accounts | | | 10 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 895.00 | | |
172 Other debts | | | 194 183.00 | |
176 Total debts | | | 410 642.00 | |
180 Liabilities Total | | | 531 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 371.00 | |
195 Of which payables due in more than one year | | | 179 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 608.00 | 426 806.00 | | 233 608.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 2 828.00 | 3 967.00 | | 2 828.00 |
232 Total operating income excluding VAT | 270 936.00 | 430 773.00 | | 270 936.00 |
234 Purchases of goods (including customs duties) | 46 440.00 | 81 755.00 | | 46 440.00 |
236 Inventory change (goods) | 1 759.00 | 130.00 | | 1 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 178.00 | 53 710.00 | | 31 178.00 |
242 Other external expenses | 73 327.00 | 87 099.00 | | 73 327.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 4 158.00 | 4 718.00 | | 4 158.00 |
24B (including equipment leasing) | 4 841.00 | | | 4 841.00 |
250 Staff compensation | 76 835.00 | 134 207.00 | | 76 835.00 |
252 Social security contributions | 13 270.00 | 32 080.00 | | 13 270.00 |
254 Depreciation and amortization | 3 056.00 | 5 296.00 | | 3 056.00 |
262 Other expenses | 57.00 | 14.00 | | 57.00 |
264 Total operating expenses | 250 078.00 | 399 009.00 | | 250 078.00 |
270 Operating profit | 20 858.00 | 31 764.00 | | 20 858.00 |
290 Exceptional income | 1 485.00 | | | 1 485.00 |
294 Financial expenses | 3 570.00 | 3 725.00 | | 3 570.00 |
300 Exceptional expenses | 132.00 | 1 550.00 | | 132.00 |
306 Income tax's | | 3 979.00 | | |
310 Profit or loss | 18 641.00 | 22 510.00 | | 18 641.00 |
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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 | 2 446.00 | | | 2 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 694.00 | | | 14 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 231.00 | | | 2 231.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 487 319.00 | | | 487 319.00 |
492 Total Fixed Assets (Increases) | 19 371.00 | | | 19 371.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 939.00 | | | 33 939.00 |
378 Amount of deductible VAT on goods and services | 15 340.00 | | | 15 340.00 |
