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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 | 99 700.00 | | 99 700.00 | 99 700.00 |
014 Intangible Assets - Other | 810.00 | 810.00 | | 810.00 |
028 Tangible Assets | 64 457.00 | 12 529.00 | 51 928.00 | 64 457.00 |
040 Financial Assets | 6 902.00 | | 6 902.00 | 6 902.00 |
044 Total Fixed Assets | 171 869.00 | 13 339.00 | 158 530.00 | 171 869.00 |
050 Raw materials, supplies, in progress | 18 927.00 | | 18 927.00 | 18 927.00 |
068 Receivables – Trade and related accounts | 41 213.00 | | 41 213.00 | 41 213.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 23 607.00 | | 23 607.00 | 23 607.00 |
096 Total Current Assets + Prepaid Expenses | 84 817.00 | | 84 817.00 | 84 817.00 |
110 Total Assets | 256 686.00 | 13 339.00 | 243 347.00 | 256 686.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 15 713.00 | |
136 Profit for the Year | | | 16 891.00 | |
142 Total Equity - Total I | | | 49 104.00 | |
156 Loans and similar debts | | | 62 719.00 | |
166 Suppliers and related accounts | | | 33 546.00 | |
172 Other debts | | | 97 978.00 | |
176 Total debts | | | 194 243.00 | |
180 Liabilities Total | | | 243 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 439.00 | | | 188 439.00 |
232 Total operating income excluding VAT | 188 439.00 | | | 188 439.00 |
234 Purchases of goods (including customs duties) | 56 920.00 | | | 56 920.00 |
236 Inventory change (goods) | -15 248.00 | | | -15 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 272.00 | | | 1 272.00 |
242 Other external expenses | 61 493.00 | | | 61 493.00 |
244 Taxes, duties and similar payments | 4 439.00 | | | 4 439.00 |
250 Staff compensation | 52 320.00 | | | 52 320.00 |
252 Social security contributions | 3 973.00 | | | 3 973.00 |
254 Depreciation and amortization | 7 895.00 | | | 7 895.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 065.00 | | | 173 065.00 |
270 Operating profit | 15 374.00 | | | 15 374.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 4 395.00 | | | 4 395.00 |
294 Financial expenses | 929.00 | | | 929.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 959.00 | | | 1 959.00 |
310 Profit or loss | 16 891.00 | | | 16 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 700.00 | | | 49 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 549.00 | | | 50 549.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 67 620.00 | | | 67 620.00 |
492 Total Fixed Assets (Increases) | 104 249.00 | | | 104 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 904.00 | | | 30 904.00 |
378 Amount of deductible VAT on goods and services | 17 353.00 | | | 17 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
