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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 | 111 047.00 | | 111 047.00 | 111 047.00 |
028 Tangible Assets | 14 728.00 | 14 280.00 | 448.00 | 14 728.00 |
044 Total Fixed Assets | 125 775.00 | 14 280.00 | 111 495.00 | 125 775.00 |
050 Raw materials, supplies, in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 8 953.00 | | 8 953.00 | 8 953.00 |
092 Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 15 667.00 | | 15 667.00 | 15 667.00 |
110 Total Assets | 141 442.00 | 14 280.00 | 127 162.00 | 141 442.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 258.00 | |
136 Profit for the Year | | | 9 633.00 | |
142 Total Equity - Total I | | | 49 091.00 | |
156 Loans and similar debts | | | 45 093.00 | |
166 Suppliers and related accounts | | | 11 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 152.00 | | |
172 Other debts | | | 21 487.00 | |
176 Total debts | | | 78 071.00 | |
180 Liabilities Total | | | 127 162.00 | |
195 Of which payables due in more than one year | | | 26 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 335.00 | 201 668.00 | | 180 335.00 |
230 Other income | 92.00 | 433.00 | | 92.00 |
232 Total operating income excluding VAT | 180 426.00 | 202 101.00 | | 180 426.00 |
234 Purchases of goods (including customs duties) | 76 043.00 | 92 963.00 | | 76 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 497.00 | 5 638.00 | | 3 497.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | -1 000.00 | | 630.00 |
242 Other external expenses | 26 075.00 | 19 167.00 | | 26 075.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 236.00 | 999.00 | | 3 236.00 |
250 Staff compensation | 40 917.00 | 41 996.00 | | 40 917.00 |
252 Social security contributions | 14 183.00 | 11 680.00 | | 14 183.00 |
254 Depreciation and amortization | 1 468.00 | 3 475.00 | | 1 468.00 |
262 Other expenses | 62.00 | 6.00 | | 62.00 |
264 Total operating expenses | 166 110.00 | 174 923.00 | | 166 110.00 |
270 Operating profit | 14 317.00 | 27 178.00 | | 14 317.00 |
294 Financial expenses | 2 159.00 | 2 976.00 | | 2 159.00 |
300 Exceptional expenses | 928.00 | 38.00 | | 928.00 |
306 Income tax's | 1 597.00 | 3 457.00 | | 1 597.00 |
310 Profit or loss | 9 633.00 | 20 707.00 | | 9 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 775.00 | | | 125 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 033.00 | | | 18 033.00 |
378 Amount of deductible VAT on goods and services | 8 794.00 | | | 8 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
