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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 | 143 225.00 | | 143 225.00 | 143 225.00 |
014 Intangible Assets - Other | 21 736.00 | 21 011.00 | 725.00 | 21 736.00 |
028 Tangible Assets | 36 742.00 | 25 863.00 | 10 879.00 | 36 742.00 |
044 Total Fixed Assets | 201 702.00 | 46 874.00 | 154 828.00 | 201 702.00 |
060 Merchandise inventory | 4 996.00 | | 4 996.00 | 4 996.00 |
072 Receivables – Other | 6 439.00 | | 6 439.00 | 6 439.00 |
080 Sellable securities | 159.00 | | 159.00 | 159.00 |
084 Cash | 165.00 | | 165.00 | 165.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
110 Total Assets | 214 918.00 | 46 874.00 | 168 043.00 | 214 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 760.00 | |
136 Profit for the Year | | | 18 579.00 | |
142 Total Equity - Total I | | | 56 439.00 | |
156 Loans and similar debts | | | 63 429.00 | |
166 Suppliers and related accounts | | | 10 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 490.00 | | |
172 Other debts | | | 37 449.00 | |
176 Total debts | | | 111 604.00 | |
180 Liabilities Total | | | 168 043.00 | |
195 Of which payables due in more than one year | | | 35 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 059.00 | | | 74 059.00 |
214 Production of goods sold - France | 206 753.00 | | | 206 753.00 |
224 Capitalized production | 3 902.00 | | | 3 902.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 284 717.00 | | | 284 717.00 |
234 Purchases of goods (including customs duties) | 34 267.00 | | | 34 267.00 |
236 Inventory change (goods) | 4 432.00 | | | 4 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 353.00 | | | 66 353.00 |
240 Inventory changes (raw materials and supplies) | 994.00 | | | 994.00 |
242 Other external expenses | 56 750.00 | | | 56 750.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 69 335.00 | | | 69 335.00 |
252 Social security contributions | 14 747.00 | | | 14 747.00 |
254 Depreciation and amortization | 10 787.00 | | | 10 787.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 261 559.00 | | | 261 559.00 |
270 Operating profit | 23 157.00 | | | 23 157.00 |
290 Exceptional income | 176.00 | | | 176.00 |
294 Financial expenses | 1 737.00 | | | 1 737.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 2 764.00 | | | 2 764.00 |
310 Profit or loss | 18 579.00 | | | 18 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 702.00 | | | 201 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 043.00 | | | 36 043.00 |
378 Amount of deductible VAT on goods and services | 17 261.00 | | | 17 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
