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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 4 655.00 | 4 655.00 | | 4 655.00 |
028 Tangible Assets | 126 233.00 | 103 120.00 | 23 112.00 | 126 233.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 281 327.00 | 107 775.00 | 173 552.00 | 281 327.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 21 835.00 | | 21 835.00 | 21 835.00 |
068 Receivables – Trade and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 3 361.00 | | 3 361.00 | 3 361.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 45 100.00 | | 45 100.00 | 45 100.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 73 379.00 | | 73 379.00 | 73 379.00 |
110 Total Assets | 354 706.00 | 107 775.00 | 246 931.00 | 354 706.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 228.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 458.00 | |
142 Total Equity - Total I | | | 109 071.00 | |
156 Loans and similar debts | | | 64 659.00 | |
166 Suppliers and related accounts | | | 27 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 603.00 | | |
172 Other debts | | | 45 413.00 | |
176 Total debts | | | 137 861.00 | |
180 Liabilities Total | | | 246 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
193 Of which financial assets due in less than one year | | | 211.00 | |
195 Of which payables due in more than one year | | | 45 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 596.00 | 134 167.00 | | 147 596.00 |
214 Production of goods sold - France | 12 784.00 | 43 137.00 | | 12 784.00 |
217 Production of services sold - Export | 1 887.00 | | | 1 887.00 |
218 Production of services sold - France | 123 891.00 | 147 372.00 | | 123 891.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 284 272.00 | 324 699.00 | | 284 272.00 |
234 Purchases of goods (including customs duties) | 95 532.00 | 67 704.00 | | 95 532.00 |
236 Inventory change (goods) | -2 755.00 | 5 223.00 | | -2 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 153.00 | 94 887.00 | | 31 153.00 |
240 Inventory changes (raw materials and supplies) | 1 099.00 | 1 139.00 | | 1 099.00 |
242 Other external expenses | 49 234.00 | 54 117.00 | | 49 234.00 |
243 (including business tax) | -2 519.00 | | | -2 519.00 |
244 Taxes, duties and similar payments | 2 905.00 | 2 929.00 | | 2 905.00 |
250 Staff compensation | 53 510.00 | 60 335.00 | | 53 510.00 |
252 Social security contributions | 6 050.00 | 6 683.00 | | 6 050.00 |
254 Depreciation and amortization | 8 443.00 | 8 461.00 | | 8 443.00 |
262 Other expenses | 7.00 | 1 887.00 | | 7.00 |
264 Total operating expenses | 245 180.00 | 303 365.00 | | 245 180.00 |
270 Operating profit | 39 092.00 | 21 334.00 | | 39 092.00 |
280 Financial income | 51.00 | 45 726.00 | | 51.00 |
290 Exceptional income | 290.00 | 3 038.00 | | 290.00 |
294 Financial expenses | 1 499.00 | 1 922.00 | | 1 499.00 |
300 Exceptional expenses | | 2 899.00 | | |
306 Income tax's | 5 476.00 | 758.00 | | 5 476.00 |
310 Profit or loss | 32 458.00 | 64 520.00 | | 32 458.00 |
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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 | 1 742.00 | | | 1 742.00 |
490 Total Fixed Assets (Gross Value) | 279 586.00 | | | 279 586.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 854.00 | | | 56 854.00 |
378 Amount of deductible VAT on goods and services | 31 183.00 | | | 31 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
