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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 54 542.00 | 53 910.00 | 632.00 | 54 542.00 |
044 Total Fixed Assets | 164 542.00 | 53 910.00 | 110 632.00 | 164 542.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
060 Merchandise inventory | 1 611.00 | | 1 611.00 | 1 611.00 |
068 Receivables – Trade and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 6 908.00 | | 6 908.00 | 6 908.00 |
092 Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
096 Total Current Assets + Prepaid Expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
110 Total Assets | 184 698.00 | 53 910.00 | 130 788.00 | 184 698.00 |
120 Share or Individual Capital | | | 295.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 9 096.00 | |
136 Profit for the Year | | | 24 473.00 | |
140 Regulated Provisions | | | 73.00 | |
142 Total Equity - Total I | | | 33 967.00 | |
156 Loans and similar debts | | | 9 995.00 | |
166 Suppliers and related accounts | | | 14 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 820.00 | | |
172 Other debts | | | 72 494.00 | |
176 Total debts | | | 96 821.00 | |
180 Liabilities Total | | | 130 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 064.00 | 22 989.00 | | 23 064.00 |
214 Production of goods sold - France | 172 372.00 | 171 680.00 | | 172 372.00 |
218 Production of services sold - France | 1 342.00 | 1 278.00 | | 1 342.00 |
232 Total operating income excluding VAT | 196 778.00 | 195 948.00 | | 196 778.00 |
234 Purchases of goods (including customs duties) | 18 254.00 | 18 479.00 | | 18 254.00 |
236 Inventory change (goods) | 187.00 | -254.00 | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 859.00 | 58 491.00 | | 59 859.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | -214.00 | | 128.00 |
242 Other external expenses | 35 231.00 | 37 172.00 | | 35 231.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 6 226.00 | 7 994.00 | | 6 226.00 |
24B (including equipment leasing) | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 30 363.00 | 39 655.00 | | 30 363.00 |
252 Social security contributions | 18 210.00 | 20 100.00 | | 18 210.00 |
254 Depreciation and amortization | 1 689.00 | 1 723.00 | | 1 689.00 |
264 Total operating expenses | 170 147.00 | 183 145.00 | | 170 147.00 |
270 Operating profit | 26 632.00 | 12 803.00 | | 26 632.00 |
280 Financial income | 86.00 | 251.00 | | 86.00 |
290 Exceptional income | 316.00 | 271.00 | | 316.00 |
294 Financial expenses | 2 027.00 | 3 038.00 | | 2 027.00 |
300 Exceptional expenses | 533.00 | 1 160.00 | | 533.00 |
310 Profit or loss | 24 473.00 | 9 127.00 | | 24 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 842.00 | | | 164 842.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 839.00 | | | 11 839.00 |
378 Amount of deductible VAT on goods and services | 8 708.00 | | | 8 708.00 |
