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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 | 325 863.00 | | 325 863.00 | 325 863.00 |
028 Tangible Assets | 77 091.00 | 45 008.00 | 32 084.00 | 77 091.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 403 195.00 | 45 008.00 | 358 187.00 | 403 195.00 |
050 Raw materials, supplies, in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
060 Merchandise inventory | 4 706.00 | | 4 706.00 | 4 706.00 |
072 Receivables – Other | 27 179.00 | | 27 179.00 | 27 179.00 |
084 Cash | 6 828.00 | | 6 828.00 | 6 828.00 |
092 Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
096 Total Current Assets + Prepaid Expenses | 46 059.00 | | 46 059.00 | 46 059.00 |
110 Total Assets | 449 254.00 | 45 008.00 | 404 246.00 | 449 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 237 244.00 | |
134 Retained Earnings | | | -5 266.00 | |
136 Profit for the Year | | | 21 934.00 | |
142 Total Equity - Total I | | | 262 297.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 99 787.00 | |
166 Suppliers and related accounts | | | 25 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 13 772.00 | |
176 Total debts | | | 139 449.00 | |
180 Liabilities Total | | | 404 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 249.00 | |
195 Of which payables due in more than one year | | | 42 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 799.00 | | | 359 799.00 |
230 Other income | 7 554.00 | | | 7 554.00 |
232 Total operating income excluding VAT | 367 353.00 | | | 367 353.00 |
234 Purchases of goods (including customs duties) | 20 929.00 | | | 20 929.00 |
236 Inventory change (goods) | 1 715.00 | | | 1 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 794.00 | | | 109 794.00 |
240 Inventory changes (raw materials and supplies) | -687.00 | | | -687.00 |
242 Other external expenses | 82 174.00 | | | 82 174.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 5 264.00 | | | 5 264.00 |
250 Staff compensation | 84 198.00 | | | 84 198.00 |
252 Social security contributions | 24 125.00 | | | 24 125.00 |
254 Depreciation and amortization | 7 673.00 | | | 7 673.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 337 686.00 | | | 337 686.00 |
270 Operating profit | 29 668.00 | | | 29 668.00 |
290 Exceptional income | 1 836.00 | | | 1 836.00 |
294 Financial expenses | 6 088.00 | | | 6 088.00 |
300 Exceptional expenses | 1 719.00 | | | 1 719.00 |
306 Income tax's | 1 763.00 | | | 1 763.00 |
310 Profit or loss | 21 934.00 | | | 21 934.00 |
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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 | 7 416.00 | | | 7 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 687.00 | | | 13 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 401 945.00 | | | 401 945.00 |
492 Total Fixed Assets (Increases) | 21 249.00 | | | 21 249.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 164.00 | | | 41 164.00 |
378 Amount of deductible VAT on goods and services | 17 495.00 | | | 17 495.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
