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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 18 127.00 | 11 574.00 | 6 553.00 | 18 127.00 |
028 Tangible Assets | 120 618.00 | 66 848.00 | 53 770.00 | 120 618.00 |
044 Total Fixed Assets | 220 745.00 | 78 422.00 | 142 323.00 | 220 745.00 |
050 Raw materials, supplies, in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
060 Merchandise inventory | 2 237.00 | | 2 237.00 | 2 237.00 |
072 Receivables – Other | 8 755.00 | | 8 755.00 | 8 755.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 20 467.00 | | 20 467.00 | 20 467.00 |
092 Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 38 951.00 | | 38 951.00 | 38 951.00 |
110 Total Assets | 259 696.00 | 78 422.00 | 181 274.00 | 259 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
132 Other Reserves | | | 126.00 | |
134 Retained Earnings | | | -24 550.00 | |
136 Profit for the Year | | | 10 297.00 | |
142 Total Equity - Total I | | | -9 120.00 | |
156 Loans and similar debts | | | 29 450.00 | |
166 Suppliers and related accounts | | | 13 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 189.00 | | |
172 Other debts | | | 147 322.00 | |
176 Total debts | | | 190 394.00 | |
180 Liabilities Total | | | 181 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 732.00 | |
195 Of which payables due in more than one year | | | 11 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 325.00 | | | 313 325.00 |
218 Production of services sold - France | 3 008.00 | | | 3 008.00 |
230 Other income | 11 843.00 | | | 11 843.00 |
232 Total operating income excluding VAT | 328 176.00 | | | 328 176.00 |
236 Inventory change (goods) | -2 237.00 | | | -2 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 769.00 | | | 89 769.00 |
240 Inventory changes (raw materials and supplies) | 2 001.00 | | | 2 001.00 |
242 Other external expenses | 86 551.00 | | | 86 551.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 8 382.00 | | | 8 382.00 |
250 Staff compensation | 83 070.00 | | | 83 070.00 |
252 Social security contributions | 28 612.00 | | | 28 612.00 |
254 Depreciation and amortization | 15 373.00 | | | 15 373.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 311 653.00 | | | 311 653.00 |
270 Operating profit | 16 522.00 | | | 16 522.00 |
294 Financial expenses | 6 195.00 | | | 6 195.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 10 297.00 | | | 10 297.00 |
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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 | 5 565.00 | | | 5 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 385.00 | | | 4 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 210 013.00 | | | 210 013.00 |
492 Total Fixed Assets (Increases) | 10 732.00 | | | 10 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 645.00 | | | 36 645.00 |
378 Amount of deductible VAT on goods and services | 19 121.00 | | | 19 121.00 |
