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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 | 81 053.00 | | 81 053.00 | 81 053.00 |
014 Intangible Assets - Other | 5 925.00 | 5 925.00 | | 5 925.00 |
028 Tangible Assets | 307 071.00 | 262 127.00 | 44 945.00 | 307 071.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 398 269.00 | 268 052.00 | 130 218.00 | 398 269.00 |
050 Raw materials, supplies, in progress | 7 070.00 | | 7 070.00 | 7 070.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
072 Receivables – Other | 31 188.00 | | 31 188.00 | 31 188.00 |
080 Sellable securities | 167 246.00 | | 167 246.00 | 167 246.00 |
084 Cash | 47 531.00 | | 47 531.00 | 47 531.00 |
092 Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
096 Total Current Assets + Prepaid Expenses | 275 009.00 | | 275 009.00 | 275 009.00 |
110 Total Assets | 673 278.00 | 268 052.00 | 405 226.00 | 673 278.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 237 554.00 | |
136 Profit for the Year | | | 51 117.00 | |
142 Total Equity - Total I | | | 297 056.00 | |
156 Loans and similar debts | | | 4 091.00 | |
166 Suppliers and related accounts | | | 70 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 192.00 | | |
172 Other debts | | | 37 592.00 | |
176 Total debts | | | 108 170.00 | |
180 Liabilities Total | | | 405 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 499.00 | | | 32 499.00 |
214 Production of goods sold - France | 657 877.00 | | | 657 877.00 |
218 Production of services sold - France | 6 693.00 | | | 6 693.00 |
226 Operating subsidies received | 2 115.00 | | | 2 115.00 |
230 Other income | 5 570.00 | | | 5 570.00 |
232 Total operating income excluding VAT | 704 754.00 | | | 704 754.00 |
234 Purchases of goods (including customs duties) | 14 519.00 | | | 14 519.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 644.00 | | | 176 644.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | | | 763.00 |
242 Other external expenses | 165 704.00 | | | 165 704.00 |
243 (including business tax) | 5 284.00 | | | 5 284.00 |
244 Taxes, duties and similar payments | 12 324.00 | | | 12 324.00 |
250 Staff compensation | 263 941.00 | | | 263 941.00 |
252 Social security contributions | 97 046.00 | | | 97 046.00 |
254 Depreciation and amortization | 7 924.00 | | | 7 924.00 |
262 Other expenses | 2 085.00 | | | 2 085.00 |
264 Total operating expenses | 741 169.00 | | | 741 169.00 |
270 Operating profit | -36 415.00 | | | -36 415.00 |
280 Financial income | 2 138.00 | | | 2 138.00 |
290 Exceptional income | 116 066.00 | | | 116 066.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 22 866.00 | | | 22 866.00 |
306 Income tax's | 7 209.00 | | | 7 209.00 |
310 Profit or loss | 51 117.00 | | | 51 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 81 053.00 | | | 81 053.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 925.00 | | | 5 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 633.00 | | | 633.00 |
484 DECREASES Financial Assets | 4 220.00 | | | 4 220.00 |
490 Total Fixed Assets (Gross Value) | 394 211.00 | | | 394 211.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 398 270.00 | | | 398 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 940.00 | | | 16 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 742.00 | | | 40 742.00 |
378 Amount of deductible VAT on goods and services | 33 756.00 | | | 33 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
