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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 | 74 597.00 | | 74 597.00 | 74 597.00 |
014 Intangible Assets - Other | 1 128.00 | 767.00 | 361.00 | 1 128.00 |
028 Tangible Assets | 76 908.00 | 68 075.00 | 8 833.00 | 76 908.00 |
044 Total Fixed Assets | 152 632.00 | 68 841.00 | 83 791.00 | 152 632.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 056.00 | | 3 056.00 | 3 056.00 |
072 Receivables – Other | 22 107.00 | | 22 107.00 | 22 107.00 |
084 Cash | 44 243.00 | | 44 243.00 | 44 243.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 70 129.00 | | 70 129.00 | 70 129.00 |
110 Total Assets | 222 761.00 | 68 841.00 | 153 920.00 | 222 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 785.00 | |
136 Profit for the Year | | | 7 425.00 | |
142 Total Equity - Total I | | | 54 310.00 | |
156 Loans and similar debts | | | 936.00 | |
166 Suppliers and related accounts | | | 39 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 239.00 | | |
172 Other debts | | | 58 734.00 | |
176 Total debts | | | 99 610.00 | |
180 Liabilities Total | | | 153 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 446.00 | 62 404.00 | | 47 446.00 |
214 Production of goods sold - France | 255 836.00 | 240 300.00 | | 255 836.00 |
218 Production of services sold - France | 532.00 | | | 532.00 |
230 Other income | 39.00 | 1.00 | | 39.00 |
232 Total operating income excluding VAT | 303 853.00 | 302 705.00 | | 303 853.00 |
234 Purchases of goods (including customs duties) | 99 216.00 | 119 039.00 | | 99 216.00 |
236 Inventory change (goods) | -3 056.00 | | | -3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | 4 181.00 | | 3 855.00 |
240 Inventory changes (raw materials and supplies) | 15 756.00 | -6 399.00 | | 15 756.00 |
242 Other external expenses | 65 920.00 | 67 961.00 | | 65 920.00 |
244 Taxes, duties and similar payments | 6 935.00 | 5 539.00 | | 6 935.00 |
250 Staff compensation | 78 952.00 | 74 173.00 | | 78 952.00 |
252 Social security contributions | 11 948.00 | 11 798.00 | | 11 948.00 |
254 Depreciation and amortization | 8 796.00 | 9 979.00 | | 8 796.00 |
262 Other expenses | 1 923.00 | 1 016.00 | | 1 923.00 |
264 Total operating expenses | 290 246.00 | 287 285.00 | | 290 246.00 |
270 Operating profit | 13 607.00 | 15 419.00 | | 13 607.00 |
294 Financial expenses | 2 798.00 | 2 885.00 | | 2 798.00 |
300 Exceptional expenses | 2 404.00 | 3 192.00 | | 2 404.00 |
306 Income tax's | 980.00 | 1 180.00 | | 980.00 |
310 Profit or loss | 7 425.00 | 8 162.00 | | 7 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 247.00 | | | 9 247.00 |
432 INCREASES Tangible Assets – Buildings | 1 340.00 | | | 1 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 141 176.00 | | | 141 176.00 |
492 Total Fixed Assets (Increases) | 11 457.00 | | | 11 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 200.00 | | | 36 200.00 |
378 Amount of deductible VAT on goods and services | 20 878.00 | | | 20 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
