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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 135 580.00 | 54 958.00 | 80 622.00 | 135 580.00 |
044 Total Fixed Assets | 405 580.00 | 54 958.00 | 350 622.00 | 405 580.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
060 Merchandise inventory | 6 291.00 | | 6 291.00 | 6 291.00 |
068 Receivables – Trade and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
072 Receivables – Other | 16 673.00 | | 16 673.00 | 16 673.00 |
084 Cash | 5 760.00 | | 5 760.00 | 5 760.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 35 733.00 | | 35 733.00 | 35 733.00 |
110 Total Assets | 441 313.00 | 54 958.00 | 386 356.00 | 441 313.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 46 565.00 | |
136 Profit for the Year | | | 16 146.00 | |
142 Total Equity - Total I | | | 112 711.00 | |
156 Loans and similar debts | | | 202 226.00 | |
166 Suppliers and related accounts | | | 29 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 153.00 | | |
172 Other debts | | | 41 484.00 | |
176 Total debts | | | 273 644.00 | |
180 Liabilities Total | | | 386 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 795.00 | |
195 Of which payables due in more than one year | | | 141 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 073.00 | 459 928.00 | | 494 073.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 9.00 | 32.00 | | 9.00 |
226 Operating subsidies received | 3 726.00 | 2 000.00 | | 3 726.00 |
230 Other income | 1 751.00 | 4 428.00 | | 1 751.00 |
232 Total operating income excluding VAT | 499 559.00 | 466 388.00 | | 499 559.00 |
234 Purchases of goods (including customs duties) | 146 804.00 | 135 982.00 | | 146 804.00 |
236 Inventory change (goods) | -886.00 | -1 594.00 | | -886.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 092.00 | 8 984.00 | | 11 092.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | 208.00 | | -223.00 |
242 Other external expenses | 87 362.00 | 86 576.00 | | 87 362.00 |
243 (including business tax) | -1 507.00 | | | -1 507.00 |
244 Taxes, duties and similar payments | 4 501.00 | 3 221.00 | | 4 501.00 |
250 Staff compensation | 167 302.00 | 147 831.00 | | 167 302.00 |
252 Social security contributions | 35 327.00 | 31 866.00 | | 35 327.00 |
254 Depreciation and amortization | 21 594.00 | 15 187.00 | | 21 594.00 |
262 Other expenses | 9.00 | 268.00 | | 9.00 |
264 Total operating expenses | 472 881.00 | 428 529.00 | | 472 881.00 |
270 Operating profit | 26 678.00 | 37 859.00 | | 26 678.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 10 971.00 | 9 474.00 | | 10 971.00 |
300 Exceptional expenses | 176.00 | 759.00 | | 176.00 |
306 Income tax's | -615.00 | 1 455.00 | | -615.00 |
310 Profit or loss | 16 146.00 | 26 872.00 | | 16 146.00 |
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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 | 32 795.00 | | | 32 795.00 |
490 Total Fixed Assets (Gross Value) | 373 285.00 | | | 373 285.00 |
492 Total Fixed Assets (Increases) | 32 795.00 | | | 32 795.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 464.00 | | | 31 464.00 |
378 Amount of deductible VAT on goods and services | 23 377.00 | | | 23 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
