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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 666.00 | 5 689.00 | 9 976.00 | 15 666.00 |
044 Total Fixed Assets | 165 666.00 | 5 689.00 | 159 976.00 | 165 666.00 |
060 Merchandise inventory | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
080 Sellable securities | 10 171.00 | | 10 171.00 | 10 171.00 |
084 Cash | 4 166.00 | | 4 166.00 | 4 166.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
110 Total Assets | 185 232.00 | 5 689.00 | 179 543.00 | 185 232.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 32 474.00 | |
136 Profit for the Year | | | 7 912.00 | |
142 Total Equity - Total I | | | 48 967.00 | |
154 Provisions for risks and charges - Total II | | | 22 204.00 | |
156 Loans and similar debts | | | 90 728.00 | |
166 Suppliers and related accounts | | | 6 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 10 699.00 | |
176 Total debts | | | 108 372.00 | |
180 Liabilities Total | | | 179 543.00 | |
195 Of which payables due in more than one year | | | 62 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 926.00 | 186 458.00 | | 178 926.00 |
218 Production of services sold - France | 8 304.00 | 9 435.00 | | 8 304.00 |
230 Other income | 2 895.00 | 5 120.00 | | 2 895.00 |
232 Total operating income excluding VAT | 190 124.00 | 201 013.00 | | 190 124.00 |
234 Purchases of goods (including customs duties) | 69 212.00 | 78 142.00 | | 69 212.00 |
236 Inventory change (goods) | -2 321.00 | 5 294.00 | | -2 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 019.00 | 2 741.00 | | 3 019.00 |
242 Other external expenses | 46 961.00 | 50 809.00 | | 46 961.00 |
243 (including business tax) | 2 174.00 | | | 2 174.00 |
244 Taxes, duties and similar payments | 2 435.00 | 2 197.00 | | 2 435.00 |
24B (including equipment leasing) | 3 681.00 | | | 3 681.00 |
250 Staff compensation | 31 126.00 | 41 190.00 | | 31 126.00 |
252 Social security contributions | 1 274.00 | 2 278.00 | | 1 274.00 |
254 Depreciation and amortization | 1 390.00 | 1 751.00 | | 1 390.00 |
262 Other expenses | 1 112.00 | 1 662.00 | | 1 112.00 |
264 Total operating expenses | 154 208.00 | 186 063.00 | | 154 208.00 |
270 Operating profit | 35 916.00 | 14 950.00 | | 35 916.00 |
280 Financial income | 20.00 | 34.00 | | 20.00 |
294 Financial expenses | 4 260.00 | 5 351.00 | | 4 260.00 |
300 Exceptional expenses | 22 370.00 | 240.00 | | 22 370.00 |
306 Income tax's | 1 394.00 | 1 292.00 | | 1 394.00 |
310 Profit or loss | 7 912.00 | 8 101.00 | | 7 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 666.00 | | | 165 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 290.00 | | | 19 290.00 |
378 Amount of deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
