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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 45 955.00 | 38 091.00 | 7 864.00 | 45 955.00 |
044 Total Fixed Assets | 215 955.00 | 38 091.00 | 177 864.00 | 215 955.00 |
050 Raw materials, supplies, in progress | 5 408.00 | | 5 408.00 | 5 408.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
110 Total Assets | 227 249.00 | 38 091.00 | 189 158.00 | 227 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 834.00 | |
136 Profit for the Year | | | 22 790.00 | |
142 Total Equity - Total I | | | 85 725.00 | |
156 Loans and similar debts | | | 46 051.00 | |
166 Suppliers and related accounts | | | 8 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 890.00 | | |
172 Other debts | | | 48 693.00 | |
176 Total debts | | | 103 433.00 | |
180 Liabilities Total | | | 189 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 22 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 509.00 | 11 981.00 | | 12 509.00 |
214 Production of goods sold - France | 191 126.00 | 197 208.00 | | 191 126.00 |
218 Production of services sold - France | 1 273.00 | 1 391.00 | | 1 273.00 |
222 Inventory production | 998.00 | -894.00 | | 998.00 |
230 Other income | 2 015.00 | 4 273.00 | | 2 015.00 |
232 Total operating income excluding VAT | 207 921.00 | 213 958.00 | | 207 921.00 |
234 Purchases of goods (including customs duties) | 7 979.00 | 6 476.00 | | 7 979.00 |
236 Inventory change (goods) | -210.00 | -76.00 | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 694.00 | 53 793.00 | | 54 694.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | 1 091.00 | | -1 148.00 |
242 Other external expenses | 42 751.00 | 45 473.00 | | 42 751.00 |
244 Taxes, duties and similar payments | 1 614.00 | 1 816.00 | | 1 614.00 |
24B (including equipment leasing) | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 55 443.00 | 61 695.00 | | 55 443.00 |
252 Social security contributions | 9 041.00 | 13 741.00 | | 9 041.00 |
254 Depreciation and amortization | 9 630.00 | 8 360.00 | | 9 630.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 179 795.00 | 192 369.00 | | 179 795.00 |
270 Operating profit | 28 125.00 | 21 589.00 | | 28 125.00 |
294 Financial expenses | 1 720.00 | 2 110.00 | | 1 720.00 |
306 Income tax's | 3 615.00 | 2 002.00 | | 3 615.00 |
310 Profit or loss | 22 790.00 | 17 477.00 | | 22 790.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 223 915.00 | | | 223 915.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 9 160.00 | | | 9 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 191.00 | | | 14 191.00 |
378 Amount of deductible VAT on goods and services | 13 060.00 | | | 13 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
