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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 | 113 697.00 | | 113 697.00 | 113 697.00 |
028 Tangible Assets | 217 693.00 | 132 699.00 | 84 994.00 | 217 693.00 |
040 Financial Assets | 1 687.00 | | 1 687.00 | 1 687.00 |
044 Total Fixed Assets | 333 077.00 | 132 699.00 | 200 378.00 | 333 077.00 |
050 Raw materials, supplies, in progress | 4 469.00 | | 4 469.00 | 4 469.00 |
060 Merchandise inventory | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
072 Receivables – Other | 22 373.00 | | 22 373.00 | 22 373.00 |
084 Cash | 856.00 | | 856.00 | 856.00 |
092 Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
096 Total Current Assets + Prepaid Expenses | 34 681.00 | | 34 681.00 | 34 681.00 |
110 Total Assets | 367 758.00 | 132 699.00 | 235 059.00 | 367 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 256.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 26 069.00 | |
156 Loans and similar debts | | | 31 861.00 | |
166 Suppliers and related accounts | | | 22 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 330.00 | | |
172 Other debts | | | 154 669.00 | |
176 Total debts | | | 208 990.00 | |
180 Liabilities Total | | | 235 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 577.00 | |
195 Of which payables due in more than one year | | | 12 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 206.00 | 16 768.00 | | 22 206.00 |
214 Production of goods sold - France | 371 278.00 | 337 323.00 | | 371 278.00 |
226 Operating subsidies received | 2 164.00 | 1 000.00 | | 2 164.00 |
230 Other income | 1 869.00 | 31 168.00 | | 1 869.00 |
232 Total operating income excluding VAT | 397 517.00 | 386 259.00 | | 397 517.00 |
234 Purchases of goods (including customs duties) | 10 979.00 | 9 415.00 | | 10 979.00 |
236 Inventory change (goods) | 69.00 | -471.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 717.00 | 91 733.00 | | 104 717.00 |
240 Inventory changes (raw materials and supplies) | -597.00 | -925.00 | | -597.00 |
242 Other external expenses | 73 474.00 | 73 159.00 | | 73 474.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 4 274.00 | 4 099.00 | | 4 274.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 165 889.00 | 157 173.00 | | 165 889.00 |
252 Social security contributions | 45 072.00 | 46 482.00 | | 45 072.00 |
254 Depreciation and amortization | 24 133.00 | 24 918.00 | | 24 133.00 |
264 Total operating expenses | 428 009.00 | 405 583.00 | | 428 009.00 |
270 Operating profit | -30 493.00 | -19 324.00 | | -30 493.00 |
290 Exceptional income | 33 000.00 | 22 000.00 | | 33 000.00 |
294 Financial expenses | 1 492.00 | 1 675.00 | | 1 492.00 |
300 Exceptional expenses | 202.00 | 1 334.00 | | 202.00 |
306 Income tax's | -1 200.00 | -3 872.00 | | -1 200.00 |
310 Profit or loss | 2 014.00 | 3 539.00 | | 2 014.00 |
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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 | 6 648.00 | | | 6 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 325 500.00 | | | 325 500.00 |
492 Total Fixed Assets (Increases) | 7 577.00 | | | 7 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 860.00 | | | 22 860.00 |
378 Amount of deductible VAT on goods and services | 17 249.00 | | | 17 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
