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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 | 79 763.00 | | 79 763.00 | 79 763.00 |
028 Tangible Assets | 216 833.00 | 123 789.00 | 93 044.00 | 216 833.00 |
044 Total Fixed Assets | 296 596.00 | 123 789.00 | 172 807.00 | 296 596.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
068 Receivables – Trade and related accounts | 13 458.00 | | 13 458.00 | 13 458.00 |
072 Receivables – Other | 16 542.00 | | 16 542.00 | 16 542.00 |
084 Cash | 27 287.00 | | 27 287.00 | 27 287.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 69 467.00 | | 69 467.00 | 69 467.00 |
110 Total Assets | 366 063.00 | 123 789.00 | 242 274.00 | 366 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 9 017.00 | |
134 Retained Earnings | | | -3 557.00 | |
136 Profit for the Year | | | 46 277.00 | |
142 Total Equity - Total I | | | 56 963.00 | |
156 Loans and similar debts | | | 70 365.00 | |
166 Suppliers and related accounts | | | 26 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 347.00 | | |
172 Other debts | | | 88 305.00 | |
176 Total debts | | | 185 311.00 | |
180 Liabilities Total | | | 242 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 416.00 | |
195 Of which payables due in more than one year | | | 55 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 241.00 | | | 692 241.00 |
218 Production of services sold - France | 4 423.00 | | | 4 423.00 |
226 Operating subsidies received | 22 249.00 | | | 22 249.00 |
230 Other income | 5 234.00 | | | 5 234.00 |
232 Total operating income excluding VAT | 724 149.00 | | | 724 149.00 |
234 Purchases of goods (including customs duties) | 314 019.00 | | | 314 019.00 |
236 Inventory change (goods) | 280.00 | | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 276.00 | | | 24 276.00 |
240 Inventory changes (raw materials and supplies) | -5 520.00 | | | -5 520.00 |
242 Other external expenses | 80 186.00 | | | 80 186.00 |
244 Taxes, duties and similar payments | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 202 846.00 | | | 202 846.00 |
252 Social security contributions | 44 495.00 | | | 44 495.00 |
254 Depreciation and amortization | 12 922.00 | | | 12 922.00 |
264 Total operating expenses | 676 989.00 | | | 676 989.00 |
270 Operating profit | 47 160.00 | | | 47 160.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | 46 277.00 | | | 46 277.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 188.00 | | | 67 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 218 180.00 | | | 218 180.00 |
492 Total Fixed Assets (Increases) | 78 416.00 | | | 78 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 167.00 | | | 41 167.00 |
378 Amount of deductible VAT on goods and services | 35 363.00 | | | 35 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
