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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 32 317.00 | 25 284.00 | 7 033.00 | 32 317.00 |
040 Financial Assets | 26 779.00 | | 26 779.00 | 26 779.00 |
044 Total Fixed Assets | 286 405.00 | 32 594.00 | 253 811.00 | 286 405.00 |
050 Raw materials, supplies, in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
060 Merchandise inventory | 2 972.00 | | 2 972.00 | 2 972.00 |
068 Receivables – Trade and related accounts | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
080 Sellable securities | 820.00 | | 820.00 | 820.00 |
084 Cash | 14 568.00 | | 14 568.00 | 14 568.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 31 259.00 | | 31 259.00 | 31 259.00 |
110 Total Assets | 317 665.00 | 32 594.00 | 285 071.00 | 317 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 212.00 | |
136 Profit for the Year | | | 278.00 | |
142 Total Equity - Total I | | | 58 290.00 | |
156 Loans and similar debts | | | 58 762.00 | |
166 Suppliers and related accounts | | | 22 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 525.00 | | |
172 Other debts | | | 145 726.00 | |
176 Total debts | | | 226 781.00 | |
180 Liabilities Total | | | 285 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 126.00 | 17 650.00 | | 18 126.00 |
218 Production of services sold - France | 504 652.00 | 483 076.00 | | 504 652.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 522 786.00 | 500 729.00 | | 522 786.00 |
234 Purchases of goods (including customs duties) | 15 252.00 | 16 036.00 | | 15 252.00 |
236 Inventory change (goods) | -1 297.00 | 533.00 | | -1 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 282.00 | 150 321.00 | | 167 282.00 |
240 Inventory changes (raw materials and supplies) | -1 662.00 | -603.00 | | -1 662.00 |
242 Other external expenses | 160 085.00 | 145 588.00 | | 160 085.00 |
243 (including business tax) | 2 546.00 | | | 2 546.00 |
244 Taxes, duties and similar payments | 4 412.00 | 4 380.00 | | 4 412.00 |
250 Staff compensation | 142 748.00 | 139 005.00 | | 142 748.00 |
252 Social security contributions | 25 592.00 | 26 249.00 | | 25 592.00 |
254 Depreciation and amortization | 6 772.00 | 6 842.00 | | 6 772.00 |
262 Other expenses | 840.00 | 1 455.00 | | 840.00 |
264 Total operating expenses | 520 022.00 | 489 807.00 | | 520 022.00 |
270 Operating profit | 2 763.00 | 10 922.00 | | 2 763.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 2 485.00 | 3 507.00 | | 2 485.00 |
300 Exceptional expenses | | 1 000.00 | | |
310 Profit or loss | 278.00 | 6 428.00 | | 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 284 681.00 | | | 284 681.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 090.00 | | | 54 090.00 |
378 Amount of deductible VAT on goods and services | 42 517.00 | | | 42 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
