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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 | 242 194.00 | | 242 194.00 | 242 194.00 |
028 Tangible Assets | 252 258.00 | 169 720.00 | 82 538.00 | 252 258.00 |
044 Total Fixed Assets | 494 453.00 | 169 720.00 | 324 732.00 | 494 453.00 |
050 Raw materials, supplies, in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
060 Merchandise inventory | 7 099.00 | | 7 099.00 | 7 099.00 |
068 Receivables – Trade and related accounts | 72 674.00 | 2 311.00 | 70 363.00 | 72 674.00 |
072 Receivables – Other | 10 298.00 | | 10 298.00 | 10 298.00 |
084 Cash | 41 553.00 | | 41 553.00 | 41 553.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 134 189.00 | 2 311.00 | 131 878.00 | 134 189.00 |
110 Total Assets | 628 641.00 | 172 031.00 | 456 610.00 | 628 641.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 688.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 463.00 | |
142 Total Equity - Total I | | | 290 151.00 | |
156 Loans and similar debts | | | 62 282.00 | |
166 Suppliers and related accounts | | | 39 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 64 566.00 | |
176 Total debts | | | 166 460.00 | |
180 Liabilities Total | | | 456 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 300.00 | |
195 Of which payables due in more than one year | | | 37 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 307.00 | 597 718.00 | | 559 307.00 |
224 Capitalized production | 3 486.00 | 4 860.00 | | 3 486.00 |
230 Other income | 30.00 | 2 583.00 | | 30.00 |
232 Total operating income excluding VAT | 562 823.00 | 605 160.00 | | 562 823.00 |
234 Purchases of goods (including customs duties) | 129 990.00 | 150 654.00 | | 129 990.00 |
236 Inventory change (goods) | 1 261.00 | 7.00 | | 1 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | 7 366.00 | | 2 665.00 |
240 Inventory changes (raw materials and supplies) | 1 757.00 | -1 703.00 | | 1 757.00 |
242 Other external expenses | 111 715.00 | 108 791.00 | | 111 715.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 5 046.00 | 5 076.00 | | 5 046.00 |
24B (including equipment leasing) | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 225 570.00 | 205 999.00 | | 225 570.00 |
252 Social security contributions | 41 369.00 | 42 456.00 | | 41 369.00 |
254 Depreciation and amortization | 14 301.00 | 13 963.00 | | 14 301.00 |
256 Provisions | | 2 311.00 | | |
262 Other expenses | 13.00 | 213.00 | | 13.00 |
264 Total operating expenses | 533 687.00 | 535 132.00 | | 533 687.00 |
270 Operating profit | 29 136.00 | 70 028.00 | | 29 136.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 7 484.00 | | |
294 Financial expenses | 3 635.00 | 5 598.00 | | 3 635.00 |
300 Exceptional expenses | 723.00 | 5 629.00 | | 723.00 |
306 Income tax's | 2 319.00 | 2 992.00 | | 2 319.00 |
310 Profit or loss | 22 463.00 | 63 293.00 | | 22 463.00 |
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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 | 22 300.00 | | | 22 300.00 |
490 Total Fixed Assets (Gross Value) | 472 153.00 | | | 472 153.00 |
492 Total Fixed Assets (Increases) | 22 300.00 | | | 22 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 900.00 | | | 44 900.00 |
378 Amount of deductible VAT on goods and services | 49 253.00 | | | 49 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
