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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 | 191 110.00 | | 191 110.00 | 191 110.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 130 746.00 | 121 996.00 | 8 750.00 | 130 746.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 323 461.00 | 123 386.00 | 200 075.00 | 323 461.00 |
050 Raw materials, supplies, in progress | 9 799.00 | | 9 799.00 | 9 799.00 |
060 Merchandise inventory | 1 056.00 | | 1 056.00 | 1 056.00 |
068 Receivables – Trade and related accounts | 6 979.00 | | 6 979.00 | 6 979.00 |
072 Receivables – Other | 21 699.00 | | 21 699.00 | 21 699.00 |
084 Cash | 49 709.00 | | 49 709.00 | 49 709.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 91 310.00 | | 91 310.00 | 91 310.00 |
110 Total Assets | 414 772.00 | 123 386.00 | 291 386.00 | 414 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 000.00 | |
134 Retained Earnings | | | 47 900.00 | |
136 Profit for the Year | | | 26 770.00 | |
142 Total Equity - Total I | | | 151 470.00 | |
156 Loans and similar debts | | | 4 534.00 | |
166 Suppliers and related accounts | | | 18 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 938.00 | | |
172 Other debts | | | 117 200.00 | |
176 Total debts | | | 139 916.00 | |
180 Liabilities Total | | | 291 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 536.00 | 128 802.00 | | 130 536.00 |
214 Production of goods sold - France | 330 899.00 | 328 523.00 | | 330 899.00 |
218 Production of services sold - France | 1 256.00 | 1 354.00 | | 1 256.00 |
230 Other income | 343.00 | 7 008.00 | | 343.00 |
232 Total operating income excluding VAT | 463 034.00 | 465 687.00 | | 463 034.00 |
234 Purchases of goods (including customs duties) | 42 844.00 | 41 466.00 | | 42 844.00 |
236 Inventory change (goods) | -320.00 | 164.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 663.00 | 100 226.00 | | 113 663.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | -2 383.00 | | -269.00 |
242 Other external expenses | 75 991.00 | 78 718.00 | | 75 991.00 |
244 Taxes, duties and similar payments | 4 407.00 | 3 484.00 | | 4 407.00 |
250 Staff compensation | 154 488.00 | 149 606.00 | | 154 488.00 |
252 Social security contributions | 35 659.00 | 42 274.00 | | 35 659.00 |
254 Depreciation and amortization | 6 813.00 | 7 756.00 | | 6 813.00 |
262 Other expenses | 91.00 | 3.00 | | 91.00 |
264 Total operating expenses | 433 367.00 | 421 314.00 | | 433 367.00 |
270 Operating profit | 29 667.00 | 44 373.00 | | 29 667.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 155.00 | 251.00 | | 155.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 2 662.00 | 3 545.00 | | 2 662.00 |
310 Profit or loss | 26 770.00 | 40 628.00 | | 26 770.00 |
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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 | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 323 710.00 | | | 323 710.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
494 Total Fixed Assets (Decreases) | 2 214.00 | | | 2 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 017.00 | | | 28 017.00 |
378 Amount of deductible VAT on goods and services | 24 562.00 | | | 24 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
