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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 |
028 Tangible Assets | 53 915.00 | 37 621.00 | 16 294.00 | 53 915.00 |
044 Total Fixed Assets | 223 915.00 | 37 621.00 | 186 294.00 | 223 915.00 |
050 Raw materials, supplies, in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
060 Merchandise inventory | 616.00 | | 616.00 | 616.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 1 910.00 | | 1 910.00 | 1 910.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
110 Total Assets | 232 785.00 | 37 621.00 | 195 163.00 | 232 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 357.00 | |
136 Profit for the Year | | | 17 477.00 | |
142 Total Equity - Total I | | | 62 934.00 | |
156 Loans and similar debts | | | 60 223.00 | |
166 Suppliers and related accounts | | | 7 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 396.00 | | |
172 Other debts | | | 64 300.00 | |
176 Total debts | | | 132 229.00 | |
180 Liabilities Total | | | 195 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 35 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 981.00 | 11 929.00 | | 11 981.00 |
214 Production of goods sold - France | 197 208.00 | 209 253.00 | | 197 208.00 |
218 Production of services sold - France | 1 391.00 | 1 902.00 | | 1 391.00 |
222 Inventory production | -894.00 | 599.00 | | -894.00 |
230 Other income | 4 273.00 | 1 919.00 | | 4 273.00 |
232 Total operating income excluding VAT | 213 958.00 | 225 602.00 | | 213 958.00 |
234 Purchases of goods (including customs duties) | 6 476.00 | 6 101.00 | | 6 476.00 |
236 Inventory change (goods) | -76.00 | -65.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 793.00 | 59 380.00 | | 53 793.00 |
240 Inventory changes (raw materials and supplies) | 1 091.00 | -1 080.00 | | 1 091.00 |
242 Other external expenses | 45 473.00 | 36 142.00 | | 45 473.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 790.00 | | 1 816.00 |
250 Staff compensation | 61 695.00 | 66 275.00 | | 61 695.00 |
252 Social security contributions | 13 741.00 | 16 150.00 | | 13 741.00 |
254 Depreciation and amortization | 8 360.00 | 9 936.00 | | 8 360.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 192 369.00 | 194 631.00 | | 192 369.00 |
270 Operating profit | 21 589.00 | 30 971.00 | | 21 589.00 |
294 Financial expenses | 2 110.00 | 2 383.00 | | 2 110.00 |
300 Exceptional expenses | | 359.00 | | |
306 Income tax's | 2 002.00 | 3 698.00 | | 2 002.00 |
310 Profit or loss | 17 477.00 | 24 531.00 | | 17 477.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 223 216.00 | | | 223 216.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 613.00 | | | 14 613.00 |
378 Amount of deductible VAT on goods and services | 12 515.00 | | | 12 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
