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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
014 Intangible Assets - Other | 10 473.00 | 7 616.00 | 2 858.00 | 10 473.00 |
028 Tangible Assets | 57 814.00 | 31 008.00 | 26 807.00 | 57 814.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 91 478.00 | 38 623.00 | 52 854.00 | 91 478.00 |
050 Raw materials, supplies, in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
080 Sellable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 26 756.00 | | 26 756.00 | 26 756.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 35 661.00 | | 35 661.00 | 35 661.00 |
110 Total Assets | 127 139.00 | 38 623.00 | 88 516.00 | 127 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 855.00 | |
136 Profit for the Year | | | 34 636.00 | |
142 Total Equity - Total I | | | 38 591.00 | |
156 Loans and similar debts | | | 31 919.00 | |
166 Suppliers and related accounts | | | 5 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 679.00 | | |
172 Other debts | | | 12 906.00 | |
176 Total debts | | | 49 925.00 | |
180 Liabilities Total | | | 88 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 403.00 | |
195 Of which payables due in more than one year | | | 19 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 412.00 | | | 228 412.00 |
224 Capitalized production | 3 122.00 | | | 3 122.00 |
230 Other income | 3 047.00 | | | 3 047.00 |
232 Total operating income excluding VAT | 234 581.00 | | | 234 581.00 |
234 Purchases of goods (including customs duties) | 16 560.00 | | | 16 560.00 |
236 Inventory change (goods) | -356.00 | | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 936.00 | | | 60 936.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 54 382.00 | | | 54 382.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 36 062.00 | | | 36 062.00 |
252 Social security contributions | 8 129.00 | | | 8 129.00 |
254 Depreciation and amortization | 12 353.00 | | | 12 353.00 |
262 Other expenses | 2 147.00 | | | 2 147.00 |
264 Total operating expenses | 192 572.00 | | | 192 572.00 |
270 Operating profit | 42 009.00 | | | 42 009.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 5 958.00 | | | 5 958.00 |
310 Profit or loss | 34 636.00 | | | 34 636.00 |
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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 | 3 550.00 | | | 3 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 853.00 | | | 2 853.00 |
490 Total Fixed Assets (Gross Value) | 85 075.00 | | | 85 075.00 |
492 Total Fixed Assets (Increases) | 6 403.00 | | | 6 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 697.00 | | | 26 697.00 |
378 Amount of deductible VAT on goods and services | 14 125.00 | | | 14 125.00 |
