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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 | 216 077.00 | | 216 077.00 | 216 077.00 |
028 Tangible Assets | 47 628.00 | 25 273.00 | 22 355.00 | 47 628.00 |
040 Financial Assets | 7 776.00 | | 7 776.00 | 7 776.00 |
044 Total Fixed Assets | 271 482.00 | 25 273.00 | 246 209.00 | 271 482.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 041.00 | | 2 041.00 | 2 041.00 |
068 Receivables – Trade and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 18 383.00 | | 18 383.00 | 18 383.00 |
084 Cash | 18 622.00 | | 18 622.00 | 18 622.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 41 247.00 | | 41 247.00 | 41 247.00 |
110 Total Assets | 312 729.00 | 25 273.00 | 287 456.00 | 312 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 523.00 | |
136 Profit for the Year | | | 40 010.00 | |
142 Total Equity - Total I | | | 128 332.00 | |
156 Loans and similar debts | | | 99 519.00 | |
166 Suppliers and related accounts | | | 21 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 525.00 | | |
172 Other debts | | | 38 368.00 | |
176 Total debts | | | 159 123.00 | |
180 Liabilities Total | | | 287 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 36 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 068.00 | 178 028.00 | | 183 068.00 |
217 Production of services sold - Export | 24 278.00 | | | 24 278.00 |
218 Production of services sold - France | 54 314.00 | 44 682.00 | | 54 314.00 |
230 Other income | 63.00 | 1 316.00 | | 63.00 |
232 Total operating income excluding VAT | 237 446.00 | 224 025.00 | | 237 446.00 |
234 Purchases of goods (including customs duties) | 72 785.00 | 72 021.00 | | 72 785.00 |
236 Inventory change (goods) | 1 672.00 | -29.00 | | 1 672.00 |
238 Purchases of raw materials and other supplies (including royalties | -261.00 | 304.00 | | -261.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | 39.00 | | 179.00 |
242 Other external expenses | 45 559.00 | 43 988.00 | | 45 559.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 4 789.00 | 5 263.00 | | 4 789.00 |
24B (including equipment leasing) | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 45 164.00 | 34 817.00 | | 45 164.00 |
252 Social security contributions | 10 264.00 | 17 422.00 | | 10 264.00 |
254 Depreciation and amortization | 2 130.00 | 6 750.00 | | 2 130.00 |
262 Other expenses | 32.00 | 2.00 | | 32.00 |
264 Total operating expenses | 182 312.00 | 180 577.00 | | 182 312.00 |
270 Operating profit | 55 134.00 | 43 449.00 | | 55 134.00 |
294 Financial expenses | 5 480.00 | 7 942.00 | | 5 480.00 |
300 Exceptional expenses | 355.00 | 460.00 | | 355.00 |
306 Income tax's | 9 289.00 | 5 220.00 | | 9 289.00 |
310 Profit or loss | 40 010.00 | 29 827.00 | | 40 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 050.00 | | | 17 050.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 288 522.00 | | | 288 522.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 17 050.00 | | | 17 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 391.00 | | | 31 391.00 |
378 Amount of deductible VAT on goods and services | 19 469.00 | | | 19 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
