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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 | 61 687.00 | | 61 687.00 | 61 687.00 |
014 Intangible Assets - Other | 2 430.00 | 1 503.00 | 926.00 | 2 430.00 |
028 Tangible Assets | 130 934.00 | 38 094.00 | 92 840.00 | 130 934.00 |
040 Financial Assets | 3 151.00 | | 3 151.00 | 3 151.00 |
044 Total Fixed Assets | 198 204.00 | 39 597.00 | 158 606.00 | 198 204.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
060 Merchandise inventory | 12 950.00 | | 12 950.00 | 12 950.00 |
064 Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 12 298.00 | | 12 298.00 | 12 298.00 |
080 Sellable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
084 Cash | 70 223.00 | | 70 223.00 | 70 223.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 200 744.00 | | 200 744.00 | 200 744.00 |
110 Total Assets | 398 949.00 | 39 597.00 | 359 351.00 | 398 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 109.00 | |
136 Profit for the Year | | | 47 807.00 | |
142 Total Equity - Total I | | | 198 417.00 | |
156 Loans and similar debts | | | 83 868.00 | |
166 Suppliers and related accounts | | | 19 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 121.00 | | |
172 Other debts | | | 57 858.00 | |
176 Total debts | | | 160 934.00 | |
180 Liabilities Total | | | 359 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 923.00 | |
195 Of which payables due in more than one year | | | 59 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 603.00 | | | 420 603.00 |
214 Production of goods sold - France | 175 647.00 | | | 175 647.00 |
230 Other income | 6 867.00 | | | 6 867.00 |
232 Total operating income excluding VAT | 603 118.00 | | | 603 118.00 |
234 Purchases of goods (including customs duties) | 261 852.00 | | | 261 852.00 |
236 Inventory change (goods) | -3 953.00 | | | -3 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 626.00 | | | 30 626.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 76 656.00 | | | 76 656.00 |
244 Taxes, duties and similar payments | 8 741.00 | | | 8 741.00 |
250 Staff compensation | 123 125.00 | | | 123 125.00 |
252 Social security contributions | 33 619.00 | | | 33 619.00 |
254 Depreciation and amortization | 20 063.00 | | | 20 063.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 549 762.00 | | | 549 762.00 |
270 Operating profit | 53 355.00 | | | 53 355.00 |
280 Financial income | 1 446.00 | | | 1 446.00 |
290 Exceptional income | 18 184.00 | | | 18 184.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 14 923.00 | | | 14 923.00 |
306 Income tax's | 9 011.00 | | | 9 011.00 |
310 Profit or loss | 47 807.00 | | | 47 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 142.00 | | | 1 142.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 091.00 | | | 29 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 546.00 | | | 17 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 179.00 | | | 18 179.00 |
482 INCREASES Financial Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 121 733.00 | | | 121 733.00 |
492 Total Fixed Assets (Increases) | 102 363.00 | | | 102 363.00 |
494 Total Fixed Assets (Decreases) | 25 892.00 | | | 25 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 493.00 | | | 13 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 430.00 | | | 3 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 073.00 | | | 46 073.00 |
378 Amount of deductible VAT on goods and services | 31 064.00 | | | 31 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
