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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
014 Intangible Assets - Other | 18 527.00 | 18 527.00 | | 18 527.00 |
028 Tangible Assets | 105 124.00 | 81 600.00 | 23 524.00 | 105 124.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 335 878.00 | 100 128.00 | 235 750.00 | 335 878.00 |
050 Raw materials, supplies, in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
060 Merchandise inventory | 901.00 | | 901.00 | 901.00 |
072 Receivables – Other | 14 610.00 | | 14 610.00 | 14 610.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 539.00 | | 5 539.00 | 5 539.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
110 Total Assets | 360 254.00 | 100 128.00 | 260 126.00 | 360 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 284.00 | |
136 Profit for the Year | | | 18 912.00 | |
142 Total Equity - Total I | | | 151 997.00 | |
156 Loans and similar debts | | | 13 040.00 | |
166 Suppliers and related accounts | | | 11 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 319.00 | | |
172 Other debts | | | 83 275.00 | |
176 Total debts | | | 108 129.00 | |
180 Liabilities Total | | | 260 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 805.00 | |
195 Of which payables due in more than one year | | | 6 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 253.00 | | | 364 253.00 |
218 Production of services sold - France | 1 067.00 | | | 1 067.00 |
226 Operating subsidies received | 466.00 | | | 466.00 |
230 Other income | 10 878.00 | | | 10 878.00 |
232 Total operating income excluding VAT | 376 665.00 | | | 376 665.00 |
234 Purchases of goods (including customs duties) | 36 635.00 | | | 36 635.00 |
236 Inventory change (goods) | -393.00 | | | -393.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 670.00 | | | 72 670.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | | | -571.00 |
242 Other external expenses | 65 387.00 | | | 65 387.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 4 804.00 | | | 4 804.00 |
24B (including equipment leasing) | 5 640.00 | | | 5 640.00 |
250 Staff compensation | 128 298.00 | | | 128 298.00 |
252 Social security contributions | 32 973.00 | | | 32 973.00 |
254 Depreciation and amortization | 12 989.00 | | | 12 989.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 352 959.00 | | | 352 959.00 |
270 Operating profit | 23 705.00 | | | 23 705.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
306 Income tax's | 2 820.00 | | | 2 820.00 |
310 Profit or loss | 18 912.00 | | | 18 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 915.00 | | | 9 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 325 073.00 | | | 325 073.00 |
492 Total Fixed Assets (Increases) | 10 805.00 | | | 10 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 670.00 | | | 21 670.00 |
378 Amount of deductible VAT on goods and services | 13 503.00 | | | 13 503.00 |
