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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 | 233 607.00 | | 233 607.00 | 233 607.00 |
028 Tangible Assets | 39 342.00 | 12 483.00 | 26 860.00 | 39 342.00 |
040 Financial Assets | 4 450.00 | | 4 450.00 | 4 450.00 |
044 Total Fixed Assets | 277 400.00 | 12 483.00 | 264 917.00 | 277 400.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 7 945.00 | | 7 945.00 | 7 945.00 |
084 Cash | 2 618.00 | | 2 618.00 | 2 618.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
110 Total Assets | 291 813.00 | 12 483.00 | 279 330.00 | 291 813.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 382.00 | |
136 Profit for the Year | | | 13 558.00 | |
142 Total Equity - Total I | | | 68 140.00 | |
156 Loans and similar debts | | | 96 180.00 | |
166 Suppliers and related accounts | | | 26 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 656.00 | | |
172 Other debts | | | 88 476.00 | |
176 Total debts | | | 211 190.00 | |
180 Liabilities Total | | | 279 330.00 | |
195 Of which payables due in more than one year | | | 53 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 930.00 | 397 695.00 | | 376 930.00 |
226 Operating subsidies received | 1 341.00 | 1 650.00 | | 1 341.00 |
230 Other income | 3 268.00 | 2 371.00 | | 3 268.00 |
232 Total operating income excluding VAT | 381 539.00 | 401 716.00 | | 381 539.00 |
234 Purchases of goods (including customs duties) | 68 873.00 | 77 124.00 | | 68 873.00 |
236 Inventory change (goods) | -1 120.00 | 2 140.00 | | -1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 035.00 | 57 678.00 | | 59 035.00 |
242 Other external expenses | 85 770.00 | 95 098.00 | | 85 770.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 5 643.00 | 2 328.00 | | 5 643.00 |
250 Staff compensation | 114 758.00 | 122 614.00 | | 114 758.00 |
252 Social security contributions | 23 570.00 | 21 881.00 | | 23 570.00 |
254 Depreciation and amortization | 4 079.00 | 3 872.00 | | 4 079.00 |
262 Other expenses | 820.00 | 2 204.00 | | 820.00 |
264 Total operating expenses | 361 427.00 | 384 938.00 | | 361 427.00 |
270 Operating profit | 20 113.00 | 16 778.00 | | 20 113.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 5 285.00 | 5 912.00 | | 5 285.00 |
306 Income tax's | 1 270.00 | 1 416.00 | | 1 270.00 |
310 Profit or loss | 13 558.00 | 14 449.00 | | 13 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 400.00 | | | 277 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 424.00 | | | 54 424.00 |
378 Amount of deductible VAT on goods and services | 24 856.00 | | | 24 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
