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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 1 145.00 | 1 145.00 | | 1 145.00 |
028 Tangible Assets | 299 460.00 | 261 725.00 | 37 735.00 | 299 460.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 369 215.00 | 262 870.00 | 106 345.00 | 369 215.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
060 Merchandise inventory | 9 021.00 | | 9 021.00 | 9 021.00 |
068 Receivables – Trade and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 13 782.00 | | 13 782.00 | 13 782.00 |
092 Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 41 385.00 | | 41 385.00 | 41 385.00 |
110 Total Assets | 410 600.00 | 262 870.00 | 147 730.00 | 410 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 36 721.00 | |
142 Total Equity - Total I | | | 45 106.00 | |
156 Loans and similar debts | | | 34 127.00 | |
166 Suppliers and related accounts | | | 20 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 918.00 | | |
172 Other debts | | | 47 645.00 | |
176 Total debts | | | 102 624.00 | |
180 Liabilities Total | | | 147 730.00 | |
195 Of which payables due in more than one year | | | 15 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 912.00 | | | 421 912.00 |
218 Production of services sold - France | 471.00 | | | 471.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 423 944.00 | | | 423 944.00 |
234 Purchases of goods (including customs duties) | 149 975.00 | | | 149 975.00 |
236 Inventory change (goods) | -677.00 | | | -677.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 624.00 | | | 2 624.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 61 439.00 | | | 61 439.00 |
243 (including business tax) | -11 401.00 | | | -11 401.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 144 379.00 | | | 144 379.00 |
252 Social security contributions | 18 291.00 | | | 18 291.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 387 046.00 | | | 387 046.00 |
270 Operating profit | 36 898.00 | | | 36 898.00 |
290 Exceptional income | 567.00 | | | 567.00 |
294 Financial expenses | 744.00 | | | 744.00 |
310 Profit or loss | 36 721.00 | | | 36 721.00 |
316 Non-deductible compensation and personal benefits | 82 335.00 | | | 82 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 369 215.00 | | | 369 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 658.00 | | | 20 658.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 250.00 | | | 250.00 |
684 DECREASES in Total Provisions Statement | 250.00 | | | 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
