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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 | 200 390.00 | | 200 390.00 | 200 390.00 |
028 Tangible Assets | 42 188.00 | 15 861.00 | 26 327.00 | 42 188.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 245 548.00 | 15 861.00 | 229 687.00 | 245 548.00 |
050 Raw materials, supplies, in progress | 17 890.00 | | 17 890.00 | 17 890.00 |
060 Merchandise inventory | 7 220.00 | | 7 220.00 | 7 220.00 |
068 Receivables – Trade and related accounts | 57 383.00 | | 57 383.00 | 57 383.00 |
072 Receivables – Other | 8 766.00 | | 8 766.00 | 8 766.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 92 069.00 | | 92 069.00 | 92 069.00 |
110 Total Assets | 337 617.00 | 15 861.00 | 321 755.00 | 337 617.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 707.00 | |
134 Retained Earnings | | | -19 336.00 | |
136 Profit for the Year | | | 22 634.00 | |
142 Total Equity - Total I | | | 46 505.00 | |
156 Loans and similar debts | | | 119 096.00 | |
166 Suppliers and related accounts | | | 41 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 272.00 | | |
172 Other debts | | | 114 744.00 | |
176 Total debts | | | 275 251.00 | |
180 Liabilities Total | | | 321 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 072.00 | |
195 Of which payables due in more than one year | | | 49 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 924.00 | 190 313.00 | | 160 924.00 |
214 Production of goods sold - France | 33 914.00 | 39 623.00 | | 33 914.00 |
218 Production of services sold - France | 25 901.00 | 13 897.00 | | 25 901.00 |
222 Inventory production | 3 496.00 | 2 112.00 | | 3 496.00 |
230 Other income | 19 967.00 | 2.00 | | 19 967.00 |
232 Total operating income excluding VAT | 244 203.00 | 245 948.00 | | 244 203.00 |
234 Purchases of goods (including customs duties) | 35 989.00 | 43 250.00 | | 35 989.00 |
236 Inventory change (goods) | 2 156.00 | 991.00 | | 2 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 689.00 | 24 818.00 | | 16 689.00 |
240 Inventory changes (raw materials and supplies) | 11 343.00 | -8 855.00 | | 11 343.00 |
242 Other external expenses | 63 166.00 | 72 026.00 | | 63 166.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 496.00 | 2 092.00 | | 2 496.00 |
250 Staff compensation | 79 112.00 | 91 502.00 | | 79 112.00 |
252 Social security contributions | 14 411.00 | 17 002.00 | | 14 411.00 |
254 Depreciation and amortization | 1 776.00 | 3 330.00 | | 1 776.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 227 142.00 | 246 159.00 | | 227 142.00 |
270 Operating profit | 17 061.00 | -211.00 | | 17 061.00 |
290 Exceptional income | 18 359.00 | 4 800.00 | | 18 359.00 |
294 Financial expenses | 8 853.00 | 12 422.00 | | 8 853.00 |
300 Exceptional expenses | 3 933.00 | 24 967.00 | | 3 933.00 |
310 Profit or loss | 22 634.00 | -32 800.00 | | 22 634.00 |
374 Amount of VAT collected | 49 043.00 | | | 49 043.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 19 907.00 | | | 19 907.00 |
