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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 | 218 300.00 | | 218 300.00 | 218 300.00 |
014 Intangible Assets - Other | 10 808.00 | 7 920.00 | 2 888.00 | 10 808.00 |
028 Tangible Assets | 57 207.00 | 25 841.00 | 31 366.00 | 57 207.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 290 108.00 | 33 761.00 | 256 347.00 | 290 108.00 |
050 Raw materials, supplies, in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
060 Merchandise inventory | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 1 294.00 | 109.00 | 1 185.00 | 1 294.00 |
072 Receivables – Other | 8 587.00 | | 8 587.00 | 8 587.00 |
084 Cash | 6 705.00 | | 6 705.00 | 6 705.00 |
092 Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
096 Total Current Assets + Prepaid Expenses | 27 021.00 | 109.00 | 26 913.00 | 27 021.00 |
110 Total Assets | 317 129.00 | 33 870.00 | 283 259.00 | 317 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 527.00 | |
136 Profit for the Year | | | 24 246.00 | |
142 Total Equity - Total I | | | 54 273.00 | |
156 Loans and similar debts | | | 100 932.00 | |
166 Suppliers and related accounts | | | 12 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 529.00 | | |
172 Other debts | | | 115 231.00 | |
176 Total debts | | | 228 986.00 | |
180 Liabilities Total | | | 283 259.00 | |
195 Of which payables due in more than one year | | | 67 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 614.00 | 5 141.00 | | 3 614.00 |
214 Production of goods sold - France | 242 515.00 | 229 739.00 | | 242 515.00 |
226 Operating subsidies received | 1 000.00 | 3 279.00 | | 1 000.00 |
230 Other income | 8.00 | 703.00 | | 8.00 |
232 Total operating income excluding VAT | 247 137.00 | 238 862.00 | | 247 137.00 |
234 Purchases of goods (including customs duties) | 3 442.00 | 4 802.00 | | 3 442.00 |
236 Inventory change (goods) | 743.00 | -974.00 | | 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 443.00 | 65 920.00 | | 69 443.00 |
240 Inventory changes (raw materials and supplies) | -1 798.00 | 3 308.00 | | -1 798.00 |
242 Other external expenses | 45 798.00 | 48 934.00 | | 45 798.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 764.00 | | 1 209.00 |
250 Staff compensation | 73 719.00 | 74 707.00 | | 73 719.00 |
252 Social security contributions | 14 186.00 | 18 099.00 | | 14 186.00 |
254 Depreciation and amortization | 11 003.00 | 11 003.00 | | 11 003.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 217 751.00 | 227 570.00 | | 217 751.00 |
270 Operating profit | 29 386.00 | 11 292.00 | | 29 386.00 |
290 Exceptional income | 271.00 | 504.00 | | 271.00 |
294 Financial expenses | 3 523.00 | 4 456.00 | | 3 523.00 |
300 Exceptional expenses | 45.00 | 225.00 | | 45.00 |
306 Income tax's | 1 843.00 | 471.00 | | 1 843.00 |
310 Profit or loss | 24 246.00 | 6 644.00 | | 24 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 290 108.00 | | | 290 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 036.00 | | | 14 036.00 |
378 Amount of deductible VAT on goods and services | 11 137.00 | | | 11 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
