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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 14 714.00 | 14 714.00 | | 14 714.00 |
028 Tangible Assets | 150 303.00 | 72 900.00 | 77 403.00 | 150 303.00 |
044 Total Fixed Assets | 344 016.00 | 87 614.00 | 256 403.00 | 344 016.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
060 Merchandise inventory | 1 958.00 | | 1 958.00 | 1 958.00 |
068 Receivables – Trade and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 11 955.00 | | 11 955.00 | 11 955.00 |
084 Cash | 15 662.00 | | 15 662.00 | 15 662.00 |
096 Total Current Assets + Prepaid Expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
110 Total Assets | 377 660.00 | 87 614.00 | 290 047.00 | 377 660.00 |
120 Share or Individual Capital | | | 85 700.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 32.00 | |
136 Profit for the Year | | | 12 737.00 | |
142 Total Equity - Total I | | | 98 969.00 | |
156 Loans and similar debts | | | 88 122.00 | |
166 Suppliers and related accounts | | | 42 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 440.00 | | |
172 Other debts | | | 60 371.00 | |
176 Total debts | | | 191 078.00 | |
180 Liabilities Total | | | 290 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 867.00 | |
195 Of which payables due in more than one year | | | 48 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 316.00 | 123 197.00 | | 126 316.00 |
214 Production of goods sold - France | 145 097.00 | 160 946.00 | | 145 097.00 |
224 Capitalized production | 446.00 | | | 446.00 |
230 Other income | 4 553.00 | 72.00 | | 4 553.00 |
232 Total operating income excluding VAT | 276 412.00 | 284 215.00 | | 276 412.00 |
234 Purchases of goods (including customs duties) | 26 989.00 | 29 779.00 | | 26 989.00 |
236 Inventory change (goods) | -223.00 | 891.00 | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 337.00 | 58 394.00 | | 55 337.00 |
240 Inventory changes (raw materials and supplies) | -1 261.00 | 1 006.00 | | -1 261.00 |
242 Other external expenses | 54 847.00 | 54 128.00 | | 54 847.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 5 167.00 | 3 322.00 | | 5 167.00 |
250 Staff compensation | 97 075.00 | 77 697.00 | | 97 075.00 |
252 Social security contributions | 8 717.00 | 8 570.00 | | 8 717.00 |
254 Depreciation and amortization | 15 250.00 | 17 040.00 | | 15 250.00 |
262 Other expenses | 325.00 | 90.00 | | 325.00 |
264 Total operating expenses | 262 223.00 | 250 917.00 | | 262 223.00 |
270 Operating profit | 14 189.00 | 33 299.00 | | 14 189.00 |
290 Exceptional income | 2 202.00 | | | 2 202.00 |
294 Financial expenses | 4 907.00 | 6 195.00 | | 4 907.00 |
300 Exceptional expenses | 552.00 | 32.00 | | 552.00 |
306 Income tax's | -1 805.00 | 2 653.00 | | -1 805.00 |
310 Profit or loss | 12 737.00 | 24 419.00 | | 12 737.00 |
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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 | 1 233.00 | | | 1 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | | | 12 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 327 188.00 | | | 327 188.00 |
492 Total Fixed Assets (Increases) | 21 867.00 | | | 21 867.00 |
494 Total Fixed Assets (Decreases) | 5 038.00 | | | 5 038.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 953.00 | | | 26 953.00 |
378 Amount of deductible VAT on goods and services | 10 203.00 | | | 10 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
