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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 10 039.00 | 10 039.00 | | 10 039.00 |
028 Tangible Assets | 158 644.00 | 46 658.00 | 111 986.00 | 158 644.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 294 383.00 | 56 697.00 | 237 686.00 | 294 383.00 |
050 Raw materials, supplies, in progress | 4 794.00 | | 4 794.00 | 4 794.00 |
060 Merchandise inventory | 5 291.00 | | 5 291.00 | 5 291.00 |
072 Receivables – Other | 7 152.00 | | 7 152.00 | 7 152.00 |
080 Sellable securities | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 16 359.00 | | 16 359.00 | 16 359.00 |
096 Total Current Assets + Prepaid Expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
110 Total Assets | 329 633.00 | 56 697.00 | 272 936.00 | 329 633.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 51 547.00 | |
136 Profit for the Year | | | 11 323.00 | |
142 Total Equity - Total I | | | 67 270.00 | |
156 Loans and similar debts | | | 143 095.00 | |
166 Suppliers and related accounts | | | 29 146.00 | |
172 Other debts | | | 33 425.00 | |
176 Total debts | | | 205 667.00 | |
180 Liabilities Total | | | 272 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 448.00 | | | 1 448.00 |
210 Sales of goods - France | 382 997.00 | 350 898.00 | | 382 997.00 |
218 Production of services sold - France | 999.00 | 999.00 | | 999.00 |
230 Other income | 2 299.00 | 5 051.00 | | 2 299.00 |
232 Total operating income excluding VAT | 386 295.00 | 356 948.00 | | 386 295.00 |
234 Purchases of goods (including customs duties) | 95 926.00 | 95 220.00 | | 95 926.00 |
236 Inventory change (goods) | -786.00 | -1 914.00 | | -786.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 617.00 | 9 748.00 | | 9 617.00 |
240 Inventory changes (raw materials and supplies) | -895.00 | -2 186.00 | | -895.00 |
242 Other external expenses | 86 607.00 | 83 797.00 | | 86 607.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 5 134.00 | 4 846.00 | | 5 134.00 |
250 Staff compensation | 124 558.00 | 113 884.00 | | 124 558.00 |
252 Social security contributions | 34 173.00 | 25 765.00 | | 34 173.00 |
254 Depreciation and amortization | 16 301.00 | 11 706.00 | | 16 301.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 370 637.00 | 340 865.00 | | 370 637.00 |
270 Operating profit | 15 657.00 | 16 083.00 | | 15 657.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 4 138.00 | 5 140.00 | | 4 138.00 |
300 Exceptional expenses | | 240.00 | | |
306 Income tax's | 561.00 | -1 137.00 | | 561.00 |
310 Profit or loss | 11 323.00 | 11 840.00 | | 11 323.00 |
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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 | 978.00 | | | 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 055.00 | | | 24 055.00 |
490 Total Fixed Assets (Gross Value) | 269 350.00 | | | 269 350.00 |
492 Total Fixed Assets (Increases) | 25 033.00 | | | 25 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 236.00 | | | 24 236.00 |
378 Amount of deductible VAT on goods and services | 19 253.00 | | | 19 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
