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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
014 Intangible Assets - Other | 1 700.00 | 1 100.00 | 600.00 | 1 700.00 |
028 Tangible Assets | 163 516.00 | 60 598.00 | 102 917.00 | 163 516.00 |
040 Financial Assets | 9 773.00 | | 9 773.00 | 9 773.00 |
044 Total Fixed Assets | 207 389.00 | 61 698.00 | 145 690.00 | 207 389.00 |
050 Raw materials, supplies, in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
068 Receivables – Trade and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
072 Receivables – Other | 43 630.00 | | 43 630.00 | 43 630.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 696.00 | | 51 696.00 | 51 696.00 |
110 Total Assets | 259 084.00 | 61 698.00 | 197 386.00 | 259 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 92.00 | |
134 Retained Earnings | | | -21 372.00 | |
136 Profit for the Year | | | 1 915.00 | |
142 Total Equity - Total I | | | -14 365.00 | |
156 Loans and similar debts | | | 52 253.00 | |
166 Suppliers and related accounts | | | 45 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 595.00 | | |
172 Other debts | | | 114 430.00 | |
176 Total debts | | | 211 751.00 | |
180 Liabilities Total | | | 197 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 873.00 | |
195 Of which payables due in more than one year | | | 35 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 461.00 | 297 407.00 | | 340 461.00 |
230 Other income | 9 592.00 | 9 998.00 | | 9 592.00 |
232 Total operating income excluding VAT | 350 053.00 | 307 405.00 | | 350 053.00 |
234 Purchases of goods (including customs duties) | 100 050.00 | 87 634.00 | | 100 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 229.00 | | 398.00 |
240 Inventory changes (raw materials and supplies) | -1 517.00 | -915.00 | | -1 517.00 |
242 Other external expenses | 93 543.00 | 84 293.00 | | 93 543.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 2 967.00 | 2 831.00 | | 2 967.00 |
250 Staff compensation | 106 885.00 | 100 303.00 | | 106 885.00 |
252 Social security contributions | 23 277.00 | 19 236.00 | | 23 277.00 |
254 Depreciation and amortization | 18 846.00 | 18 785.00 | | 18 846.00 |
262 Other expenses | 1 262.00 | 1 497.00 | | 1 262.00 |
264 Total operating expenses | 345 710.00 | 313 894.00 | | 345 710.00 |
270 Operating profit | 4 342.00 | -6 489.00 | | 4 342.00 |
290 Exceptional income | 468.00 | 2.00 | | 468.00 |
294 Financial expenses | 1 830.00 | 2 446.00 | | 1 830.00 |
300 Exceptional expenses | 1 066.00 | 122.00 | | 1 066.00 |
310 Profit or loss | 1 915.00 | -9 055.00 | | 1 915.00 |
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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 | 3 446.00 | | | 3 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 926.00 | | | 1 926.00 |
490 Total Fixed Assets (Gross Value) | 202 026.00 | | | 202 026.00 |
492 Total Fixed Assets (Increases) | 5 373.00 | | | 5 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 161.00 | | | 40 161.00 |
378 Amount of deductible VAT on goods and services | 27 292.00 | | | 27 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
