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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 74 281.00 | 44 571.00 | 29 710.00 | 74 281.00 |
044 Total Fixed Assets | 212 181.00 | 44 571.00 | 167 610.00 | 212 181.00 |
050 Raw materials, supplies, in progress | 2 811.00 | | 2 811.00 | 2 811.00 |
060 Merchandise inventory | 3 897.00 | | 3 897.00 | 3 897.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 2 861.00 | | 2 861.00 | 2 861.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 12 313.00 | | 12 313.00 | 12 313.00 |
110 Total Assets | 224 494.00 | 44 571.00 | 179 922.00 | 224 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 487.00 | |
136 Profit for the Year | | | 25 715.00 | |
142 Total Equity - Total I | | | 76 301.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | 33 313.00 | |
166 Suppliers and related accounts | | | 23 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 843.00 | | |
172 Other debts | | | 46 437.00 | |
176 Total debts | | | 103 050.00 | |
180 Liabilities Total | | | 179 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
195 Of which payables due in more than one year | | | 5 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 547.00 | 24 638.00 | | 21 547.00 |
214 Production of goods sold - France | 210 636.00 | 182 869.00 | | 210 636.00 |
230 Other income | 2.00 | 1 014.00 | | 2.00 |
232 Total operating income excluding VAT | 232 185.00 | 208 520.00 | | 232 185.00 |
234 Purchases of goods (including customs duties) | 17 242.00 | 12 011.00 | | 17 242.00 |
236 Inventory change (goods) | 1 615.00 | 356.00 | | 1 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 543.00 | 48 694.00 | | 54 543.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | 211.00 | | -463.00 |
242 Other external expenses | 73 617.00 | 67 890.00 | | 73 617.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 3 201.00 | 4 633.00 | | 3 201.00 |
250 Staff compensation | 37 472.00 | 42 574.00 | | 37 472.00 |
252 Social security contributions | 3 864.00 | 3 124.00 | | 3 864.00 |
254 Depreciation and amortization | 8 005.00 | 8 545.00 | | 8 005.00 |
256 Provisions | 243.00 | 86.00 | | 243.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 199 342.00 | 188 127.00 | | 199 342.00 |
270 Operating profit | 32 843.00 | 20 393.00 | | 32 843.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 2 031.00 | 3 102.00 | | 2 031.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 4 825.00 | 2 426.00 | | 4 825.00 |
310 Profit or loss | 25 715.00 | 14 867.00 | | 25 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 210 410.00 | | | 210 410.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 373.00 | | | 25 373.00 |
378 Amount of deductible VAT on goods and services | 4.00 | | | 4.00 |
622 INCREASES Provisions for risks and charges | 243.00 | | | 243.00 |
682 INCREASES Total Statement of Provisions | 243.00 | | | 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13 280.00 | | | 13 280.00 |
