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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
014 Intangible Assets - Other | 1 700.00 | 1 100.00 | 600.00 | 1 700.00 |
028 Tangible Assets | 166 501.00 | 80 206.00 | 86 294.00 | 166 501.00 |
040 Financial Assets | 9 789.00 | | 9 789.00 | 9 789.00 |
044 Total Fixed Assets | 210 390.00 | 81 306.00 | 129 084.00 | 210 390.00 |
050 Raw materials, supplies, in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
068 Receivables – Trade and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
072 Receivables – Other | 48 003.00 | | 48 003.00 | 48 003.00 |
084 Cash | 5 470.00 | | 5 470.00 | 5 470.00 |
096 Total Current Assets + Prepaid Expenses | 62 169.00 | | 62 169.00 | 62 169.00 |
110 Total Assets | 272 559.00 | 81 306.00 | 191 253.00 | 272 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 007.00 | |
134 Retained Earnings | | | -21 372.00 | |
136 Profit for the Year | | | 27 454.00 | |
142 Total Equity - Total I | | | 13 089.00 | |
156 Loans and similar debts | | | 35 555.00 | |
166 Suppliers and related accounts | | | 34 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 117.00 | | |
172 Other debts | | | 108 360.00 | |
176 Total debts | | | 178 164.00 | |
180 Liabilities Total | | | 191 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
195 Of which payables due in more than one year | | | 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 181.00 | | | 392 181.00 |
230 Other income | 8 421.00 | | | 8 421.00 |
232 Total operating income excluding VAT | 400 602.00 | | | 400 602.00 |
234 Purchases of goods (including customs duties) | 107 840.00 | | | 107 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | | | 653.00 |
242 Other external expenses | 88 463.00 | | | 88 463.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 122 418.00 | | | 122 418.00 |
252 Social security contributions | 27 109.00 | | | 27 109.00 |
254 Depreciation and amortization | 19 608.00 | | | 19 608.00 |
262 Other expenses | 1 356.00 | | | 1 356.00 |
264 Total operating expenses | 370 802.00 | | | 370 802.00 |
270 Operating profit | 29 800.00 | | | 29 800.00 |
294 Financial expenses | 1 484.00 | | | 1 484.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
310 Profit or loss | 27 454.00 | | | 27 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 985.00 | | | 2 985.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 207 399.00 | | | 207 399.00 |
492 Total Fixed Assets (Increases) | 2 991.00 | | | 2 991.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
