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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 | 83 580.00 | | 83 580.00 | 83 580.00 |
014 Intangible Assets - Other | 8 494.00 | 8 494.00 | | 8 494.00 |
028 Tangible Assets | 260 239.00 | 149 823.00 | 110 416.00 | 260 239.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 352 732.00 | 158 317.00 | 194 415.00 | 352 732.00 |
060 Merchandise inventory | 3 037.00 | | 3 037.00 | 3 037.00 |
068 Receivables – Trade and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 9 237.00 | | 9 237.00 | 9 237.00 |
084 Cash | 53 534.00 | | 53 534.00 | 53 534.00 |
096 Total Current Assets + Prepaid Expenses | 68 682.00 | | 68 682.00 | 68 682.00 |
110 Total Assets | 421 414.00 | 158 317.00 | 263 097.00 | 421 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 186 196.00 | |
136 Profit for the Year | | | 5 247.00 | |
142 Total Equity - Total I | | | 200 243.00 | |
156 Loans and similar debts | | | 22 355.00 | |
166 Suppliers and related accounts | | | 21 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 166.00 | | |
172 Other debts | | | 18 817.00 | |
176 Total debts | | | 62 854.00 | |
180 Liabilities Total | | | 263 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 705.00 | |
195 Of which payables due in more than one year | | | 8 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 795.00 | | | 343 795.00 |
218 Production of services sold - France | 41 073.00 | | | 41 073.00 |
230 Other income | 3 795.00 | | | 3 795.00 |
232 Total operating income excluding VAT | 388 663.00 | | | 388 663.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 258.00 | | | 132 258.00 |
242 Other external expenses | 77 227.00 | | | 77 227.00 |
243 (including business tax) | -1 878.00 | | | -1 878.00 |
244 Taxes, duties and similar payments | 7 994.00 | | | 7 994.00 |
250 Staff compensation | 119 766.00 | | | 119 766.00 |
252 Social security contributions | 28 401.00 | | | 28 401.00 |
254 Depreciation and amortization | 17 441.00 | | | 17 441.00 |
262 Other expenses | 777.00 | | | 777.00 |
264 Total operating expenses | 383 927.00 | | | 383 927.00 |
270 Operating profit | 4 736.00 | | | 4 736.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 602.00 | | | 602.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 5 247.00 | | | 5 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 032.00 | | | 9 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 343 027.00 | | | 343 027.00 |
492 Total Fixed Assets (Increases) | 9 704.00 | | | 9 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 236.00 | | | 43 236.00 |
378 Amount of deductible VAT on goods and services | 19 478.00 | | | 19 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
