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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 | 195 559.00 | | 195 559.00 | 195 559.00 |
014 Intangible Assets - Other | 10 474.00 | 2 676.00 | 7 797.00 | 10 474.00 |
028 Tangible Assets | 23 387.00 | 19 779.00 | 3 608.00 | 23 387.00 |
044 Total Fixed Assets | 229 420.00 | 22 455.00 | 206 965.00 | 229 420.00 |
050 Raw materials, supplies, in progress | 69 206.00 | | 69 206.00 | 69 206.00 |
068 Receivables – Trade and related accounts | 66 558.00 | | 66 558.00 | 66 558.00 |
072 Receivables – Other | 29 462.00 | | 29 462.00 | 29 462.00 |
084 Cash | 21 181.00 | | 21 181.00 | 21 181.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 189 178.00 | | 189 178.00 | 189 178.00 |
110 Total Assets | 418 597.00 | 22 455.00 | 396 142.00 | 418 597.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 154 056.00 | |
136 Profit for the Year | | | 13 223.00 | |
142 Total Equity - Total I | | | 167 389.00 | |
156 Loans and similar debts | | | 13 609.00 | |
166 Suppliers and related accounts | | | 100 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 500.00 | | |
172 Other debts | | | 114 931.00 | |
176 Total debts | | | 228 753.00 | |
180 Liabilities Total | | | 396 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 7 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 612 372.00 | | | 612 372.00 |
214 Production of goods sold - France | 267 375.00 | | | 267 375.00 |
218 Production of services sold - France | -1 172.00 | | | -1 172.00 |
222 Inventory production | 20 925.00 | | | 20 925.00 |
230 Other income | 8 313.00 | | | 8 313.00 |
232 Total operating income excluding VAT | 907 812.00 | | | 907 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 437 501.00 | | | 437 501.00 |
240 Inventory changes (raw materials and supplies) | 1 184.00 | | | 1 184.00 |
242 Other external expenses | 107 335.00 | | | 107 335.00 |
243 (including business tax) | 3 023.00 | | | 3 023.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
250 Staff compensation | 254 341.00 | | | 254 341.00 |
252 Social security contributions | 76 615.00 | | | 76 615.00 |
254 Depreciation and amortization | 3 386.00 | | | 3 386.00 |
262 Other expenses | 10 638.00 | | | 10 638.00 |
264 Total operating expenses | 894 562.00 | | | 894 562.00 |
270 Operating profit | 13 250.00 | | | 13 250.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 13 223.00 | | | 13 223.00 |
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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 | 2 759.00 | | | 2 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 162.00 | | | 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 226 096.00 | | | 226 096.00 |
492 Total Fixed Assets (Increases) | 3 564.00 | | | 3 564.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 827.00 | | | 76 827.00 |
378 Amount of deductible VAT on goods and services | 99 103.00 | | | 99 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
