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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 189 605.00 | 100 515.00 | 89 090.00 | 189 605.00 |
040 Financial Assets | 30 349.00 | | 30 349.00 | 30 349.00 |
044 Total Fixed Assets | 254 954.00 | 100 515.00 | 154 439.00 | 254 954.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
060 Merchandise inventory | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 45 034.00 | | 45 034.00 | 45 034.00 |
084 Cash | 25 377.00 | | 25 377.00 | 25 377.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 299.00 | | 74 299.00 | 74 299.00 |
110 Total Assets | 329 253.00 | 100 515.00 | 228 738.00 | 329 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 189.00 | |
136 Profit for the Year | | | 35 087.00 | |
142 Total Equity - Total I | | | 78 376.00 | |
156 Loans and similar debts | | | 77 564.00 | |
166 Suppliers and related accounts | | | 35 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 37 380.00 | |
176 Total debts | | | 150 362.00 | |
180 Liabilities Total | | | 228 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 293.00 | |
195 Of which payables due in more than one year | | | 25 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 710.00 | 106 940.00 | | 96 710.00 |
214 Production of goods sold - France | 437 733.00 | 479 473.00 | | 437 733.00 |
218 Production of services sold - France | | 1 220.00 | | |
224 Capitalized production | 5 617.00 | 8 411.00 | | 5 617.00 |
230 Other income | 36 003.00 | 2 285.00 | | 36 003.00 |
232 Total operating income excluding VAT | 576 064.00 | 598 328.00 | | 576 064.00 |
234 Purchases of goods (including customs duties) | 41 430.00 | 57 563.00 | | 41 430.00 |
236 Inventory change (goods) | 2 080.00 | -1 400.00 | | 2 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 260.00 | 131 710.00 | | 132 260.00 |
240 Inventory changes (raw materials and supplies) | -808.00 | 521.00 | | -808.00 |
242 Other external expenses | 139 837.00 | 149 031.00 | | 139 837.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 4 611.00 | 4 155.00 | | 4 611.00 |
24A (including real estate leasing) | 4 917.00 | | | 4 917.00 |
250 Staff compensation | 144 245.00 | 156 053.00 | | 144 245.00 |
252 Social security contributions | 46 408.00 | 47 012.00 | | 46 408.00 |
254 Depreciation and amortization | 23 055.00 | 23 750.00 | | 23 055.00 |
262 Other expenses | 2.00 | 29.00 | | 2.00 |
264 Total operating expenses | 533 118.00 | 568 424.00 | | 533 118.00 |
270 Operating profit | 42 946.00 | 29 904.00 | | 42 946.00 |
294 Financial expenses | 2 124.00 | 2 198.00 | | 2 124.00 |
300 Exceptional expenses | 869.00 | 1 414.00 | | 869.00 |
306 Income tax's | 4 866.00 | 2 428.00 | | 4 866.00 |
310 Profit or loss | 35 087.00 | 23 864.00 | | 35 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 293.00 | | | 5 293.00 |
490 Total Fixed Assets (Gross Value) | 254 083.00 | | | 254 083.00 |
492 Total Fixed Assets (Increases) | 5 293.00 | | | 5 293.00 |
494 Total Fixed Assets (Decreases) | 4 422.00 | | | 4 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 115.00 | | | 63 115.00 |
378 Amount of deductible VAT on goods and services | 24 116.00 | | | 24 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
