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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
028 Tangible Assets | 63 376.00 | 13 074.00 | 50 302.00 | 63 376.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 169 740.00 | 13 074.00 | 156 666.00 | 169 740.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
072 Receivables – Other | 8 403.00 | | 8 403.00 | 8 403.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 24 393.00 | | 24 393.00 | 24 393.00 |
096 Total Current Assets + Prepaid Expenses | 36 940.00 | | 36 940.00 | 36 940.00 |
110 Total Assets | 206 679.00 | 13 074.00 | 193 605.00 | 206 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 221.00 | |
134 Retained Earnings | | | -8 567.00 | |
136 Profit for the Year | | | 34 510.00 | |
142 Total Equity - Total I | | | 75 665.00 | |
156 Loans and similar debts | | | 67 630.00 | |
166 Suppliers and related accounts | | | 13 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 474.00 | | |
172 Other debts | | | 37 226.00 | |
176 Total debts | | | 117 941.00 | |
180 Liabilities Total | | | 193 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 980.00 | | | 22 980.00 |
210 Sales of goods - France | 255 266.00 | 209 280.00 | | 255 266.00 |
230 Other income | 4 276.00 | 2 012.00 | | 4 276.00 |
232 Total operating income excluding VAT | 259 542.00 | 211 292.00 | | 259 542.00 |
234 Purchases of goods (including customs duties) | 63 581.00 | 65 627.00 | | 63 581.00 |
240 Inventory changes (raw materials and supplies) | -1 184.00 | 2 054.00 | | -1 184.00 |
242 Other external expenses | 58 777.00 | 41 059.00 | | 58 777.00 |
244 Taxes, duties and similar payments | 2 103.00 | 5 501.00 | | 2 103.00 |
250 Staff compensation | 66 865.00 | 66 951.00 | | 66 865.00 |
252 Social security contributions | 19 872.00 | 20 583.00 | | 19 872.00 |
254 Depreciation and amortization | 6 171.00 | 3 163.00 | | 6 171.00 |
262 Other expenses | 1 616.00 | 1.00 | | 1 616.00 |
264 Total operating expenses | 217 802.00 | 204 938.00 | | 217 802.00 |
270 Operating profit | 41 740.00 | 6 354.00 | | 41 740.00 |
294 Financial expenses | 2 833.00 | 1 739.00 | | 2 833.00 |
300 Exceptional expenses | 238.00 | 121.00 | | 238.00 |
306 Income tax's | 4 158.00 | | | 4 158.00 |
310 Profit or loss | 34 510.00 | 4 494.00 | | 34 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 763.00 | | | 23 763.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 973.00 | | | 14 973.00 |
490 Total Fixed Assets (Gross Value) | 24 640.00 | | | 24 640.00 |
492 Total Fixed Assets (Increases) | 38 736.00 | | | 38 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 778.00 | | | 26 778.00 |
378 Amount of deductible VAT on goods and services | 14 209.00 | | | 14 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
