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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 | 220 975.00 | | 220 975.00 | 220 975.00 |
028 Tangible Assets | 169 655.00 | 128 328.00 | 41 327.00 | 169 655.00 |
040 Financial Assets | 3 567.00 | | 3 567.00 | 3 567.00 |
044 Total Fixed Assets | 394 197.00 | 128 328.00 | 265 869.00 | 394 197.00 |
050 Raw materials, supplies, in progress | 7 854.00 | | 7 854.00 | 7 854.00 |
060 Merchandise inventory | 1 559.00 | | 1 559.00 | 1 559.00 |
068 Receivables – Trade and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
072 Receivables – Other | 19 181.00 | | 19 181.00 | 19 181.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 35 920.00 | | 35 920.00 | 35 920.00 |
110 Total Assets | 430 118.00 | 128 328.00 | 301 789.00 | 430 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147 373.00 | |
136 Profit for the Year | | | 22 905.00 | |
140 Regulated Provisions | | | 326.00 | |
142 Total Equity - Total I | | | 178 989.00 | |
156 Loans and similar debts | | | 78 878.00 | |
166 Suppliers and related accounts | | | 18 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 516.00 | | |
172 Other debts | | | 25 734.00 | |
176 Total debts | | | 122 801.00 | |
180 Liabilities Total | | | 301 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
195 Of which payables due in more than one year | | | 4 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 914.00 | 8 595.00 | | 10 914.00 |
214 Production of goods sold - France | 487 642.00 | 484 751.00 | | 487 642.00 |
218 Production of services sold - France | 1 584.00 | 1 640.00 | | 1 584.00 |
222 Inventory production | 53.00 | 132.00 | | 53.00 |
230 Other income | 17 230.00 | 24 813.00 | | 17 230.00 |
232 Total operating income excluding VAT | 517 423.00 | 519 931.00 | | 517 423.00 |
234 Purchases of goods (including customs duties) | 6 409.00 | 5 631.00 | | 6 409.00 |
236 Inventory change (goods) | 388.00 | -292.00 | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 493.00 | 122 283.00 | | 129 493.00 |
240 Inventory changes (raw materials and supplies) | 1 389.00 | 2 064.00 | | 1 389.00 |
242 Other external expenses | 67 086.00 | 74 855.00 | | 67 086.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 841.00 | 1 734.00 | | 2 841.00 |
250 Staff compensation | 188 427.00 | 183 947.00 | | 188 427.00 |
252 Social security contributions | 70 175.00 | 77 442.00 | | 70 175.00 |
254 Depreciation and amortization | 24 001.00 | 23 799.00 | | 24 001.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 490 210.00 | 491 464.00 | | 490 210.00 |
270 Operating profit | 27 213.00 | 28 467.00 | | 27 213.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 3 982.00 | 6 047.00 | | 3 982.00 |
300 Exceptional expenses | 399.00 | 2 433.00 | | 399.00 |
306 Income tax's | -73.00 | 736.00 | | -73.00 |
310 Profit or loss | 22 905.00 | 23 750.00 | | 22 905.00 |
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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 | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 391 862.00 | | | 391 862.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 977.00 | | | 30 977.00 |
378 Amount of deductible VAT on goods and services | 21 614.00 | | | 21 614.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 275.00 | | | 275.00 |
682 INCREASES Total Statement of Provisions | 275.00 | | | 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
