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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 716.00 | 7 716.00 | | 7 716.00 |
028 Tangible Assets | 39 391.00 | 20 138.00 | 19 253.00 | 39 391.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 217 857.00 | 27 854.00 | 190 003.00 | 217 857.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 17 234.00 | | 17 234.00 | 17 234.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
110 Total Assets | 238 337.00 | 27 854.00 | 210 483.00 | 238 337.00 |
120 Share or Individual Capital | | | 2 001.00 | |
134 Retained Earnings | | | 35 506.00 | |
136 Profit for the Year | | | 3 185.00 | |
142 Total Equity - Total I | | | 40 692.00 | |
156 Loans and similar debts | | | 50 799.00 | |
166 Suppliers and related accounts | | | 29 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 572.00 | | |
172 Other debts | | | 89 411.00 | |
176 Total debts | | | 169 791.00 | |
180 Liabilities Total | | | 210 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487.00 | |
195 Of which payables due in more than one year | | | 68 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 079.00 | 145 411.00 | | 152 079.00 |
218 Production of services sold - France | 682.00 | 778.00 | | 682.00 |
230 Other income | 288.00 | 935.00 | | 288.00 |
232 Total operating income excluding VAT | 153 048.00 | 147 124.00 | | 153 048.00 |
234 Purchases of goods (including customs duties) | 3 335.00 | 3 800.00 | | 3 335.00 |
236 Inventory change (goods) | 137.00 | -216.00 | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 420.00 | 56 936.00 | | 53 420.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | 748.00 | | 39.00 |
242 Other external expenses | 40 003.00 | 42 676.00 | | 40 003.00 |
244 Taxes, duties and similar payments | 249.00 | 366.00 | | 249.00 |
24B (including equipment leasing) | 841.00 | | | 841.00 |
250 Staff compensation | 38 188.00 | 26 412.00 | | 38 188.00 |
252 Social security contributions | 9 616.00 | 5 009.00 | | 9 616.00 |
254 Depreciation and amortization | 3 152.00 | 3 283.00 | | 3 152.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 148 142.00 | 139 017.00 | | 148 142.00 |
270 Operating profit | 4 906.00 | 8 107.00 | | 4 906.00 |
290 Exceptional income | 1.00 | 206.00 | | 1.00 |
294 Financial expenses | 484.00 | 784.00 | | 484.00 |
300 Exceptional expenses | 845.00 | 463.00 | | 845.00 |
306 Income tax's | 394.00 | 1 006.00 | | 394.00 |
310 Profit or loss | 3 185.00 | 6 060.00 | | 3 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 206.00 | | | 206.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75.00 | | | 75.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 206.00 | | | 206.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 217 796.00 | | | 217 796.00 |
492 Total Fixed Assets (Increases) | 487.00 | | | 487.00 |
494 Total Fixed Assets (Decreases) | 426.00 | | | 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 426.00 | | | 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -426.00 | | | -426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 054.00 | | | 10 054.00 |
378 Amount of deductible VAT on goods and services | 8 167.00 | | | 8 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
