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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 716.00 | 7 716.00 | | 7 716.00 |
028 Tangible Assets | 40 188.00 | 25 617.00 | 14 570.00 | 40 188.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 218 654.00 | 33 333.00 | 185 320.00 | 218 654.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
072 Receivables – Other | 8 483.00 | | 8 483.00 | 8 483.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 167.00 | | 1 167.00 | 1 167.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
110 Total Assets | 239 845.00 | 33 333.00 | 206 511.00 | 239 845.00 |
120 Share or Individual Capital | | | 2 001.00 | |
134 Retained Earnings | | | 39 628.00 | |
136 Profit for the Year | | | 13 008.00 | |
142 Total Equity - Total I | | | 54 637.00 | |
156 Loans and similar debts | | | 36 503.00 | |
166 Suppliers and related accounts | | | 28 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 471.00 | | |
172 Other debts | | | 87 085.00 | |
176 Total debts | | | 151 874.00 | |
180 Liabilities Total | | | 206 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 14 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 278.00 | 159 899.00 | | 196 278.00 |
218 Production of services sold - France | 948.00 | 861.00 | | 948.00 |
230 Other income | 554.00 | 571.00 | | 554.00 |
232 Total operating income excluding VAT | 197 780.00 | 161 331.00 | | 197 780.00 |
234 Purchases of goods (including customs duties) | 4 926.00 | 4 252.00 | | 4 926.00 |
236 Inventory change (goods) | 53.00 | -4.00 | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 833.00 | 53 895.00 | | 67 833.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | 638.00 | | 72.00 |
242 Other external expenses | 44 468.00 | 39 162.00 | | 44 468.00 |
244 Taxes, duties and similar payments | 1 414.00 | 694.00 | | 1 414.00 |
250 Staff compensation | 51 566.00 | 42 349.00 | | 51 566.00 |
252 Social security contributions | 8 898.00 | 6 659.00 | | 8 898.00 |
254 Depreciation and amortization | 2 768.00 | 2 711.00 | | 2 768.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 182 000.00 | 150 361.00 | | 182 000.00 |
270 Operating profit | 15 779.00 | 10 970.00 | | 15 779.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 984.00 | 3 912.00 | | 984.00 |
294 Financial expenses | 1 467.00 | 13 167.00 | | 1 467.00 |
300 Exceptional expenses | 306.00 | 778.00 | | 306.00 |
306 Income tax's | 1 982.00 | | | 1 982.00 |
310 Profit or loss | 13 008.00 | 937.00 | | 13 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 797.00 | | | 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 217 857.00 | | | 217 857.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 959.00 | | | 11 959.00 |
378 Amount of deductible VAT on goods and services | 10 396.00 | | | 10 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
