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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 | 290 400.00 | 5 064.00 | 285 336.00 | 290 400.00 |
014 Intangible Assets - Other | 4 132.00 | 4 132.00 | | 4 132.00 |
028 Tangible Assets | 62 619.00 | 22 367.00 | 40 252.00 | 62 619.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 361 075.00 | 31 563.00 | 329 512.00 | 361 075.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
060 Merchandise inventory | 4 168.00 | | 4 168.00 | 4 168.00 |
068 Receivables – Trade and related accounts | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
110 Total Assets | 376 155.00 | 31 563.00 | 344 592.00 | 376 155.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 27 676.00 | |
136 Profit for the Year | | | 21 676.00 | |
142 Total Equity - Total I | | | 79 352.00 | |
156 Loans and similar debts | | | 169 618.00 | |
166 Suppliers and related accounts | | | 26 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 810.00 | | |
172 Other debts | | | 68 997.00 | |
176 Total debts | | | 265 240.00 | |
180 Liabilities Total | | | 344 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 722.00 | |
195 Of which payables due in more than one year | | | 123 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 674.00 | | | 311 674.00 |
218 Production of services sold - France | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 312 888.00 | | | 312 888.00 |
234 Purchases of goods (including customs duties) | 117 027.00 | | | 117 027.00 |
236 Inventory change (goods) | 333.00 | | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 332.00 | | | 22 332.00 |
240 Inventory changes (raw materials and supplies) | 735.00 | | | 735.00 |
242 Other external expenses | 53 118.00 | | | 53 118.00 |
243 (including business tax) | 2 585.00 | | | 2 585.00 |
244 Taxes, duties and similar payments | 2 765.00 | | | 2 765.00 |
250 Staff compensation | 30 772.00 | | | 30 772.00 |
252 Social security contributions | 18 222.00 | | | 18 222.00 |
254 Depreciation and amortization | 24 344.00 | | | 24 344.00 |
262 Other expenses | 12 490.00 | | | 12 490.00 |
264 Total operating expenses | 282 138.00 | | | 282 138.00 |
270 Operating profit | 30 750.00 | | | 30 750.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 7 510.00 | | | 7 510.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 699.00 | | | 1 699.00 |
310 Profit or loss | 21 676.00 | | | 21 676.00 |
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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 | 332.00 | | | 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 377 619.00 | | | 377 619.00 |
492 Total Fixed Assets (Increases) | 722.00 | | | 722.00 |
494 Total Fixed Assets (Decreases) | 21 398.00 | | | 21 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 219.00 | | | 20 219.00 |
378 Amount of deductible VAT on goods and services | 16 316.00 | | | 16 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
