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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 | 166 630.00 | | 166 630.00 | 166 630.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 95 017.00 | 82 089.00 | 12 927.00 | 95 017.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 266 989.00 | 85 115.00 | 181 873.00 | 266 989.00 |
050 Raw materials, supplies, in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
060 Merchandise inventory | 43 362.00 | | 43 362.00 | 43 362.00 |
064 Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
068 Receivables – Trade and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
072 Receivables – Other | 86 536.00 | | 86 536.00 | 86 536.00 |
084 Cash | 39 989.00 | | 39 989.00 | 39 989.00 |
092 Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
096 Total Current Assets + Prepaid Expenses | 249 221.00 | | 249 221.00 | 249 221.00 |
110 Total Assets | 516 210.00 | 85 115.00 | 431 094.00 | 516 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 650.00 | |
136 Profit for the Year | | | 48 275.00 | |
142 Total Equity - Total I | | | 89 725.00 | |
156 Loans and similar debts | | | 121 904.00 | |
166 Suppliers and related accounts | | | 132 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 880.00 | | |
172 Other debts | | | 86 934.00 | |
176 Total debts | | | 341 368.00 | |
180 Liabilities Total | | | 431 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 476.00 | |
195 Of which payables due in more than one year | | | 56 314.00 | |
199 Of which current accounts of debit partners | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 476.00 | | | 432 476.00 |
214 Production of goods sold - France | 316 287.00 | | | 316 287.00 |
218 Production of services sold - France | 165 823.00 | | | 165 823.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 914 802.00 | | | 914 802.00 |
234 Purchases of goods (including customs duties) | 292 574.00 | | | 292 574.00 |
236 Inventory change (goods) | 14 222.00 | | | 14 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 971.00 | | | 272 971.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | | | 786.00 |
242 Other external expenses | 131 015.00 | | | 131 015.00 |
243 (including business tax) | 2 028.00 | | | 2 028.00 |
244 Taxes, duties and similar payments | 8 824.00 | | | 8 824.00 |
24B (including equipment leasing) | 4 047.00 | | | 4 047.00 |
250 Staff compensation | 99 907.00 | | | 99 907.00 |
252 Social security contributions | 36 890.00 | | | 36 890.00 |
254 Depreciation and amortization | 9 318.00 | | | 9 318.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 866 951.00 | | | 866 951.00 |
270 Operating profit | 47 850.00 | | | 47 850.00 |
280 Financial income | 1 221.00 | | | 1 221.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | -4 883.00 | | | -4 883.00 |
306 Income tax's | 4 323.00 | | | 4 323.00 |
310 Profit or loss | 48 275.00 | | | 48 275.00 |
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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 | 1 576.00 | | | 1 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 899.00 | | | 3 899.00 |
484 DECREASES Financial Assets | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 262 802.00 | | | 262 802.00 |
492 Total Fixed Assets (Increases) | 5 476.00 | | | 5 476.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 456.00 | | | 154 456.00 |
378 Amount of deductible VAT on goods and services | 117 825.00 | | | 117 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
