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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 18 279.00 | 18 279.00 | | 18 279.00 |
028 Tangible Assets | 60 025.00 | 48 572.00 | 11 453.00 | 60 025.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 267 205.00 | 66 851.00 | 200 354.00 | 267 205.00 |
050 Raw materials, supplies, in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
068 Receivables – Trade and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
072 Receivables – Other | 6 993.00 | | 6 993.00 | 6 993.00 |
084 Cash | 13 507.00 | | 13 507.00 | 13 507.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
110 Total Assets | 292 794.00 | 66 851.00 | 225 943.00 | 292 794.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -33 321.00 | |
136 Profit for the Year | | | 28 924.00 | |
142 Total Equity - Total I | | | 21 603.00 | |
166 Suppliers and related accounts | | | 25 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 363.00 | | |
172 Other debts | | | 178 413.00 | |
176 Total debts | | | 204 340.00 | |
180 Liabilities Total | | | 225 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 549.00 | 294 634.00 | | 324 549.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 325 749.00 | 294 634.00 | | 325 749.00 |
234 Purchases of goods (including customs duties) | 16 703.00 | 14 782.00 | | 16 703.00 |
236 Inventory change (goods) | | 280.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 132 502.00 | 123 413.00 | | 132 502.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | 240.00 | | 31.00 |
242 Other external expenses | 51 823.00 | 72 431.00 | | 51 823.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 054.00 | 2 515.00 | | 3 054.00 |
250 Staff compensation | 79 488.00 | 44 280.00 | | 79 488.00 |
252 Social security contributions | 15 672.00 | 12 470.00 | | 15 672.00 |
254 Depreciation and amortization | 3 440.00 | 2 800.00 | | 3 440.00 |
264 Total operating expenses | 302 712.00 | 273 212.00 | | 302 712.00 |
270 Operating profit | 23 037.00 | 21 422.00 | | 23 037.00 |
290 Exceptional income | 3.00 | 824.00 | | 3.00 |
294 Financial expenses | | 234.00 | | |
300 Exceptional expenses | 315.00 | 425.00 | | 315.00 |
306 Income tax's | -6 199.00 | -2 558.00 | | -6 199.00 |
310 Profit or loss | 28 924.00 | 24 146.00 | | 28 924.00 |
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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 | 1 870.00 | | | 1 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
484 DECREASES Financial Assets | 437.00 | | | 437.00 |
490 Total Fixed Assets (Gross Value) | 259 696.00 | | | 259 696.00 |
492 Total Fixed Assets (Increases) | 7 946.00 | | | 7 946.00 |
494 Total Fixed Assets (Decreases) | 437.00 | | | 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 824.00 | | | 22 824.00 |
378 Amount of deductible VAT on goods and services | 13 466.00 | | | 13 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
