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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 | 143 080.00 | | 143 080.00 | 143 080.00 |
014 Intangible Assets - Other | 11 466.00 | 7 116.00 | 4 351.00 | 11 466.00 |
028 Tangible Assets | 58 239.00 | 31 336.00 | 26 903.00 | 58 239.00 |
040 Financial Assets | 2 131.00 | | 2 131.00 | 2 131.00 |
044 Total Fixed Assets | 214 916.00 | 38 451.00 | 176 465.00 | 214 916.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
060 Merchandise inventory | 1 815.00 | | 1 815.00 | 1 815.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 6 791.00 | | 6 791.00 | 6 791.00 |
096 Total Current Assets + Prepaid Expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
110 Total Assets | 225 007.00 | 38 451.00 | 186 556.00 | 225 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 778.00 | |
136 Profit for the Year | | | 13 021.00 | |
142 Total Equity - Total I | | | 39 299.00 | |
156 Loans and similar debts | | | 113 363.00 | |
166 Suppliers and related accounts | | | 16 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 645.00 | | |
172 Other debts | | | 17 755.00 | |
176 Total debts | | | 147 256.00 | |
180 Liabilities Total | | | 186 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 853.00 | 142 746.00 | | 128 853.00 |
214 Production of goods sold - France | 81 119.00 | 83 054.00 | | 81 119.00 |
218 Production of services sold - France | 17 764.00 | 15 865.00 | | 17 764.00 |
230 Other income | 336.00 | 33.00 | | 336.00 |
232 Total operating income excluding VAT | 228 072.00 | 241 698.00 | | 228 072.00 |
234 Purchases of goods (including customs duties) | 42 361.00 | 43 315.00 | | 42 361.00 |
236 Inventory change (goods) | 172.00 | 103.00 | | 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 126.00 | 33 592.00 | | 34 126.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | 106.00 | | -260.00 |
242 Other external expenses | 68 096.00 | 62 172.00 | | 68 096.00 |
244 Taxes, duties and similar payments | 786.00 | 1 368.00 | | 786.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 707.00 | 56 235.00 | | 40 707.00 |
252 Social security contributions | 8 016.00 | 7 236.00 | | 8 016.00 |
254 Depreciation and amortization | 12 809.00 | 12 636.00 | | 12 809.00 |
262 Other expenses | 161.00 | 395.00 | | 161.00 |
264 Total operating expenses | 206 974.00 | 217 158.00 | | 206 974.00 |
270 Operating profit | 21 099.00 | 24 540.00 | | 21 099.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 6 116.00 | 7 521.00 | | 6 116.00 |
306 Income tax's | 1 962.00 | 2 587.00 | | 1 962.00 |
310 Profit or loss | 13 021.00 | 14 433.00 | | 13 021.00 |
374 Amount of VAT collected | 25 473.00 | | | 25 473.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 11 190.00 | | | 11 190.00 |
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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 | 940.00 | | | 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
482 INCREASES Financial Assets | 2 297.00 | | | 2 297.00 |
484 DECREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 206 745.00 | | | 206 745.00 |
492 Total Fixed Assets (Increases) | 8 336.00 | | | 8 336.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
