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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 | 57 286.00 | | 57 286.00 | 57 286.00 |
014 Intangible Assets - Other | 8 711.00 | 7 355.00 | 1 356.00 | 8 711.00 |
028 Tangible Assets | 245 936.00 | 133 028.00 | 112 908.00 | 245 936.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 313 433.00 | 140 383.00 | 173 050.00 | 313 433.00 |
050 Raw materials, supplies, in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
060 Merchandise inventory | 9 516.00 | | 9 516.00 | 9 516.00 |
072 Receivables – Other | 57 683.00 | | 57 683.00 | 57 683.00 |
084 Cash | 1 005.00 | | 1 005.00 | 1 005.00 |
092 Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
096 Total Current Assets + Prepaid Expenses | 75 486.00 | | 75 486.00 | 75 486.00 |
110 Total Assets | 388 919.00 | 140 383.00 | 248 536.00 | 388 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 724.00 | |
136 Profit for the Year | | | 8 181.00 | |
142 Total Equity - Total I | | | 55 905.00 | |
156 Loans and similar debts | | | 111 275.00 | |
166 Suppliers and related accounts | | | 33 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 723.00 | | |
172 Other debts | | | 47 491.00 | |
176 Total debts | | | 192 631.00 | |
180 Liabilities Total | | | 248 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 292.00 | 457 177.00 | | 454 292.00 |
226 Operating subsidies received | 2 000.00 | 3 742.00 | | 2 000.00 |
230 Other income | 5 844.00 | 5 324.00 | | 5 844.00 |
232 Total operating income excluding VAT | 462 135.00 | 466 244.00 | | 462 135.00 |
236 Inventory change (goods) | -150.00 | -9.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 628.00 | 146 573.00 | | 124 628.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -897.00 | | 24.00 |
242 Other external expenses | 112 702.00 | 109 086.00 | | 112 702.00 |
244 Taxes, duties and similar payments | 8 646.00 | 11 336.00 | | 8 646.00 |
250 Staff compensation | 126 089.00 | 125 119.00 | | 126 089.00 |
252 Social security contributions | 39 801.00 | 43 235.00 | | 39 801.00 |
254 Depreciation and amortization | 33 238.00 | 31 543.00 | | 33 238.00 |
262 Other expenses | 23.00 | 152.00 | | 23.00 |
264 Total operating expenses | 445 001.00 | 466 137.00 | | 445 001.00 |
270 Operating profit | 17 134.00 | 107.00 | | 17 134.00 |
280 Financial income | 299.00 | | | 299.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 3 116.00 | 3 709.00 | | 3 116.00 |
300 Exceptional expenses | 6 490.00 | 800.00 | | 6 490.00 |
310 Profit or loss | 8 181.00 | -4 402.00 | | 8 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | | | 1 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 511.00 | | | 5 511.00 |
490 Total Fixed Assets (Gross Value) | 306 232.00 | | | 306 232.00 |
492 Total Fixed Assets (Increases) | 7 201.00 | | | 7 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 870.00 | | | 55 870.00 |
378 Amount of deductible VAT on goods and services | 23 679.00 | | | 23 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
