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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 | 585 000.00 | | 585 000.00 | 585 000.00 |
028 Tangible Assets | 77 329.00 | 24 072.00 | 53 257.00 | 77 329.00 |
040 Financial Assets | 20 175.00 | | 20 175.00 | 20 175.00 |
044 Total Fixed Assets | 682 503.00 | 24 072.00 | 658 431.00 | 682 503.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
060 Merchandise inventory | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 214.00 | | 14 214.00 | 14 214.00 |
084 Cash | 35 066.00 | | 35 066.00 | 35 066.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 54 541.00 | | 54 541.00 | 54 541.00 |
110 Total Assets | 737 044.00 | 24 072.00 | 712 972.00 | 737 044.00 |
120 Share or Individual Capital | | | 256 000.00 | |
134 Retained Earnings | | | -89 342.00 | |
136 Profit for the Year | | | 24 938.00 | |
142 Total Equity - Total I | | | 191 596.00 | |
154 Provisions for risks and charges - Total II | | | 9 693.00 | |
156 Loans and similar debts | | | 376 117.00 | |
166 Suppliers and related accounts | | | 29 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 625.00 | | |
172 Other debts | | | 105 827.00 | |
176 Total debts | | | 511 683.00 | |
180 Liabilities Total | | | 712 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 473.00 | |
195 Of which payables due in more than one year | | | 299 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 939.00 | 117 883.00 | | 135 939.00 |
214 Production of goods sold - France | 537 865.00 | 494 922.00 | | 537 865.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 21 287.00 | 5 093.00 | | 21 287.00 |
232 Total operating income excluding VAT | 695 592.00 | 617 898.00 | | 695 592.00 |
234 Purchases of goods (including customs duties) | 55 326.00 | 52 738.00 | | 55 326.00 |
236 Inventory change (goods) | 2 028.00 | -1 704.00 | | 2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 929.00 | 145 576.00 | | 141 929.00 |
240 Inventory changes (raw materials and supplies) | 4 569.00 | -5 193.00 | | 4 569.00 |
242 Other external expenses | 123 205.00 | 107 991.00 | | 123 205.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 3 846.00 | 710.00 | | 3 846.00 |
24B (including equipment leasing) | 2 932.00 | | | 2 932.00 |
250 Staff compensation | 244 040.00 | 221 110.00 | | 244 040.00 |
252 Social security contributions | 55 378.00 | 62 355.00 | | 55 378.00 |
254 Depreciation and amortization | 11 332.00 | 10 984.00 | | 11 332.00 |
256 Provisions | 9 693.00 | 8 373.00 | | 9 693.00 |
262 Other expenses | 9.00 | 61.00 | | 9.00 |
264 Total operating expenses | 651 354.00 | 603 002.00 | | 651 354.00 |
270 Operating profit | 44 237.00 | 14 896.00 | | 44 237.00 |
294 Financial expenses | 3 185.00 | 3 659.00 | | 3 185.00 |
300 Exceptional expenses | 16 115.00 | 344.00 | | 16 115.00 |
310 Profit or loss | 24 938.00 | 10 893.00 | | 24 938.00 |
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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 | 685.00 | | | 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 864.00 | | | 1 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 679 031.00 | | | 679 031.00 |
492 Total Fixed Assets (Increases) | 3 473.00 | | | 3 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 677.00 | | | 48 677.00 |
378 Amount of deductible VAT on goods and services | 22 743.00 | | | 22 743.00 |
622 INCREASES Provisions for risks and charges | 9 693.00 | | | 9 693.00 |
624 DECREASES Provisions for Risks and Charges | 8 373.00 | | | 8 373.00 |
682 INCREASES Total Statement of Provisions | 9 693.00 | | | 9 693.00 |
684 DECREASES in Total Provisions Statement | 8 373.00 | | | 8 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
