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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 | 165 220.00 | | 165 220.00 | 165 220.00 |
014 Intangible Assets - Other | 295.00 | | 295.00 | 295.00 |
028 Tangible Assets | 18 827.00 | 6 337.00 | 12 490.00 | 18 827.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 184 432.00 | 6 337.00 | 178 095.00 | 184 432.00 |
050 Raw materials, supplies, in progress | 4 936.00 | | 4 936.00 | 4 936.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 14 209.00 | | 14 209.00 | 14 209.00 |
084 Cash | 19 398.00 | | 19 398.00 | 19 398.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 39 655.00 | | 39 655.00 | 39 655.00 |
110 Total Assets | 224 087.00 | 6 337.00 | 217 750.00 | 224 087.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 38 395.00 | |
136 Profit for the Year | | | 25 486.00 | |
142 Total Equity - Total I | | | 82 581.00 | |
156 Loans and similar debts | | | 75 454.00 | |
166 Suppliers and related accounts | | | 3 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 003.00 | | |
172 Other debts | | | 56 181.00 | |
176 Total debts | | | 135 169.00 | |
180 Liabilities Total | | | 217 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 228.00 | |
195 Of which payables due in more than one year | | | 59 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 495.00 | 28 975.00 | | 25 495.00 |
214 Production of goods sold - France | 154 990.00 | 162 801.00 | | 154 990.00 |
218 Production of services sold - France | | 150.00 | | |
230 Other income | 1 670.00 | 1 641.00 | | 1 670.00 |
232 Total operating income excluding VAT | 182 154.00 | 193 567.00 | | 182 154.00 |
234 Purchases of goods (including customs duties) | 11 857.00 | 15 921.00 | | 11 857.00 |
236 Inventory change (goods) | 2 202.00 | -1 764.00 | | 2 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 678.00 | 50 903.00 | | 45 678.00 |
240 Inventory changes (raw materials and supplies) | -1 756.00 | -728.00 | | -1 756.00 |
242 Other external expenses | 30 611.00 | 28 909.00 | | 30 611.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 591.00 | | 2 400.00 |
250 Staff compensation | 43 093.00 | 43 134.00 | | 43 093.00 |
252 Social security contributions | 12 202.00 | 5 676.00 | | 12 202.00 |
254 Depreciation and amortization | 3 525.00 | 2 241.00 | | 3 525.00 |
262 Other expenses | 333.00 | 352.00 | | 333.00 |
264 Total operating expenses | 150 144.00 | 147 235.00 | | 150 144.00 |
270 Operating profit | 32 011.00 | 46 331.00 | | 32 011.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 393.00 | 2 835.00 | | 2 393.00 |
306 Income tax's | 4 131.00 | 6 697.00 | | 4 131.00 |
310 Profit or loss | 25 486.00 | 36 800.00 | | 25 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 295.00 | | | 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 179 203.00 | | | 179 203.00 |
492 Total Fixed Assets (Increases) | 5 228.00 | | | 5 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 261.00 | | | 17 261.00 |
378 Amount of deductible VAT on goods and services | 7 736.00 | | | 7 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
