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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
028 Tangible Assets | 146 299.00 | 127 005.00 | 19 294.00 | 146 299.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 374 461.00 | 127 005.00 | 247 457.00 | 374 461.00 |
050 Raw materials, supplies, in progress | 6 142.00 | | 6 142.00 | 6 142.00 |
068 Receivables – Trade and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
072 Receivables – Other | 3 266.00 | | 3 266.00 | 3 266.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
096 Total Current Assets + Prepaid Expenses | 21 171.00 | | 21 171.00 | 21 171.00 |
110 Total Assets | 395 632.00 | 127 005.00 | 268 628.00 | 395 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 700.00 | |
136 Profit for the Year | | | 7 914.00 | |
142 Total Equity - Total I | | | 43 714.00 | |
156 Loans and similar debts | | | 30 281.00 | |
166 Suppliers and related accounts | | | 54 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 527.00 | | |
172 Other debts | | | 139 844.00 | |
176 Total debts | | | 224 914.00 | |
180 Liabilities Total | | | 268 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
195 Of which payables due in more than one year | | | 14 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 718.00 | | | 334 718.00 |
224 Capitalized production | 2 211.00 | | | 2 211.00 |
230 Other income | 3 633.00 | | | 3 633.00 |
232 Total operating income excluding VAT | 340 561.00 | | | 340 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 204.00 | | | 123 204.00 |
240 Inventory changes (raw materials and supplies) | 10 005.00 | | | 10 005.00 |
242 Other external expenses | 108 502.00 | | | 108 502.00 |
243 (including business tax) | 3 551.00 | | | 3 551.00 |
244 Taxes, duties and similar payments | 5 541.00 | | | 5 541.00 |
24B (including equipment leasing) | 6 586.00 | | | 6 586.00 |
250 Staff compensation | 51 765.00 | | | 51 765.00 |
252 Social security contributions | 12 848.00 | | | 12 848.00 |
254 Depreciation and amortization | 8 317.00 | | | 8 317.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 320 282.00 | | | 320 282.00 |
270 Operating profit | 20 280.00 | | | 20 280.00 |
294 Financial expenses | 6 621.00 | | | 6 621.00 |
300 Exceptional expenses | 6 147.00 | | | 6 147.00 |
306 Income tax's | -403.00 | | | -403.00 |
310 Profit or loss | 7 914.00 | | | 7 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3.00 | | | 3.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 373 042.00 | | | 373 042.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 471.00 | | | 33 471.00 |
378 Amount of deductible VAT on goods and services | 18 176.00 | | | 18 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
