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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 | 126 080.00 | | 126 080.00 | 126 080.00 |
014 Intangible Assets - Other | 9 007.00 | 8 994.00 | 13.00 | 9 007.00 |
028 Tangible Assets | 13 122.00 | 3 545.00 | 9 577.00 | 13 122.00 |
044 Total Fixed Assets | 148 209.00 | 12 539.00 | 135 669.00 | 148 209.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
096 Total Current Assets + Prepaid Expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
110 Total Assets | 156 195.00 | 12 539.00 | 143 656.00 | 156 195.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 771.00 | |
136 Profit for the Year | | | 6 043.00 | |
140 Regulated Provisions | | | 4 165.00 | |
142 Total Equity - Total I | | | 28 229.00 | |
156 Loans and similar debts | | | 92 806.00 | |
166 Suppliers and related accounts | | | 4 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 851.00 | | |
172 Other debts | | | 18 566.00 | |
176 Total debts | | | 115 427.00 | |
180 Liabilities Total | | | 143 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 123.00 | |
195 Of which payables due in more than one year | | | 70 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 825.00 | 109 601.00 | | 110 825.00 |
230 Other income | 780.00 | 3 082.00 | | 780.00 |
232 Total operating income excluding VAT | 111 605.00 | 112 683.00 | | 111 605.00 |
234 Purchases of goods (including customs duties) | 37 111.00 | 32 155.00 | | 37 111.00 |
236 Inventory change (goods) | -194.00 | 476.00 | | -194.00 |
238 Purchases of raw materials and other supplies (including royalties | | 203.00 | | |
240 Inventory changes (raw materials and supplies) | 238.00 | -238.00 | | 238.00 |
242 Other external expenses | 32 163.00 | 32 144.00 | | 32 163.00 |
244 Taxes, duties and similar payments | 4 053.00 | 174.00 | | 4 053.00 |
250 Staff compensation | 21 283.00 | 20 018.00 | | 21 283.00 |
252 Social security contributions | 926.00 | 6 485.00 | | 926.00 |
254 Depreciation and amortization | 6 534.00 | 6 005.00 | | 6 534.00 |
262 Other expenses | 617.00 | 564.00 | | 617.00 |
264 Total operating expenses | 102 731.00 | 97 987.00 | | 102 731.00 |
270 Operating profit | 8 874.00 | 14 697.00 | | 8 874.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 2 351.00 | 2 495.00 | | 2 351.00 |
306 Income tax's | 815.00 | 1 681.00 | | 815.00 |
310 Profit or loss | 6 043.00 | 10 521.00 | | 6 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 417.00 | | | 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 162.00 | | | 4 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 545.00 | | | 3 545.00 |
490 Total Fixed Assets (Gross Value) | 140 086.00 | | | 140 086.00 |
492 Total Fixed Assets (Increases) | 8 123.00 | | | 8 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 244.00 | | | 13 244.00 |
378 Amount of deductible VAT on goods and services | 6 662.00 | | | 6 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
