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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 | 137 688.00 | | 137 688.00 | 137 688.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 82 445.00 | 69 718.00 | 12 727.00 | 82 445.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 222 194.00 | 70 938.00 | 151 256.00 | 222 194.00 |
050 Raw materials, supplies, in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
060 Merchandise inventory | 48 216.00 | | 48 216.00 | 48 216.00 |
068 Receivables – Trade and related accounts | 76 814.00 | | 76 814.00 | 76 814.00 |
072 Receivables – Other | 8 718.00 | | 8 718.00 | 8 718.00 |
084 Cash | 10 507.00 | | 10 507.00 | 10 507.00 |
096 Total Current Assets + Prepaid Expenses | 150 220.00 | | 150 220.00 | 150 220.00 |
110 Total Assets | 372 413.00 | 70 938.00 | 301 475.00 | 372 413.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 700.00 | |
134 Retained Earnings | | | 98 852.00 | |
136 Profit for the Year | | | 12 204.00 | |
142 Total Equity - Total I | | | 158 140.00 | |
156 Loans and similar debts | | | 66 770.00 | |
166 Suppliers and related accounts | | | 45 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 775.00 | | |
172 Other debts | | | 30 621.00 | |
176 Total debts | | | 143 335.00 | |
180 Liabilities Total | | | 301 475.00 | |
195 Of which payables due in more than one year | | | 36 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 480.00 | | | 23 480.00 |
214 Production of goods sold - France | 212 982.00 | | | 212 982.00 |
218 Production of services sold - France | 203 071.00 | | | 203 071.00 |
222 Inventory production | -10 743.00 | | | -10 743.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 428 902.00 | | | 428 902.00 |
234 Purchases of goods (including customs duties) | 45 616.00 | | | 45 616.00 |
236 Inventory change (goods) | -39 916.00 | | | -39 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 521.00 | | | 148 521.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | | | 751.00 |
242 Other external expenses | 92 449.00 | | | 92 449.00 |
243 (including business tax) | -32 141.00 | | | -32 141.00 |
244 Taxes, duties and similar payments | 7 140.00 | | | 7 140.00 |
250 Staff compensation | 134 081.00 | | | 134 081.00 |
252 Social security contributions | 14 607.00 | | | 14 607.00 |
254 Depreciation and amortization | 6 056.00 | | | 6 056.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 410 052.00 | | | 410 052.00 |
270 Operating profit | 18 850.00 | | | 18 850.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 5 541.00 | | | 5 541.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 12 204.00 | | | 12 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 194.00 | | | 222 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 122.00 | | | 88 122.00 |
378 Amount of deductible VAT on goods and services | 47 102.00 | | | 47 102.00 |
