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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 | 323 954.00 | | 323 954.00 | 323 954.00 |
014 Intangible Assets - Other | 1 165.00 | 850.00 | 315.00 | 1 165.00 |
028 Tangible Assets | 436 814.00 | 390 514.00 | 46 299.00 | 436 814.00 |
040 Financial Assets | 75 667.00 | | 75 667.00 | 75 667.00 |
044 Total Fixed Assets | 837 600.00 | 391 364.00 | 446 235.00 | 837 600.00 |
060 Merchandise inventory | 36 850.00 | | 36 850.00 | 36 850.00 |
072 Receivables – Other | 235 642.00 | | 235 642.00 | 235 642.00 |
080 Sellable securities | 56 646.00 | | 56 646.00 | 56 646.00 |
084 Cash | 21 925.00 | | 21 925.00 | 21 925.00 |
096 Total Current Assets + Prepaid Expenses | 351 063.00 | | 351 063.00 | 351 063.00 |
110 Total Assets | 1 188 662.00 | 391 364.00 | 797 298.00 | 1 188 662.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 234 496.00 | |
134 Retained Earnings | | | 74 612.00 | |
136 Profit for the Year | | | 28 406.00 | |
140 Regulated Provisions | | | 983.00 | |
142 Total Equity - Total I | | | 387 997.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 150 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 109.00 | | |
172 Other debts | | | 98 759.00 | |
176 Total debts | | | 379 302.00 | |
180 Liabilities Total | | | 797 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 360.00 | | | 421 360.00 |
214 Production of goods sold - France | 159.00 | | | 159.00 |
217 Production of services sold - Export | 637.00 | | | 637.00 |
218 Production of services sold - France | 1 387.00 | | | 1 387.00 |
226 Operating subsidies received | 73 609.00 | | | 73 609.00 |
230 Other income | 93 729.00 | | | 93 729.00 |
232 Total operating income excluding VAT | 590 245.00 | | | 590 245.00 |
234 Purchases of goods (including customs duties) | 118 593.00 | | | 118 593.00 |
236 Inventory change (goods) | 7 209.00 | | | 7 209.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 269.00 | | | -2 269.00 |
242 Other external expenses | 200 175.00 | | | 200 175.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
24B (including equipment leasing) | 4 824.00 | | | 4 824.00 |
250 Staff compensation | 191 235.00 | | | 191 235.00 |
252 Social security contributions | 9 841.00 | | | 9 841.00 |
254 Depreciation and amortization | 14 107.00 | | | 14 107.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 542 138.00 | | | 542 138.00 |
270 Operating profit | 48 107.00 | | | 48 107.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 19 664.00 | | | 19 664.00 |
310 Profit or loss | 28 406.00 | | | 28 406.00 |
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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 | 7 618.00 | | | 7 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 594.00 | | | 2 594.00 |
490 Total Fixed Assets (Gross Value) | 827 387.00 | | | 827 387.00 |
492 Total Fixed Assets (Increases) | 10 213.00 | | | 10 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 727.00 | | | 74 727.00 |
378 Amount of deductible VAT on goods and services | 51 169.00 | | | 51 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
