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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 | 277 310.00 | | 277 310.00 | 277 310.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 178 939.00 | 47 558.00 | 131 381.00 | 178 939.00 |
040 Financial Assets | 9 719.00 | | 9 719.00 | 9 719.00 |
044 Total Fixed Assets | 466 865.00 | 48 455.00 | 418 410.00 | 466 865.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 3 063.00 | | 3 063.00 | 3 063.00 |
092 Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
110 Total Assets | 474 838.00 | 48 455.00 | 426 383.00 | 474 838.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 49 620.00 | |
136 Profit for the Year | | | 37 191.00 | |
142 Total Equity - Total I | | | 100 011.00 | |
156 Loans and similar debts | | | 194 643.00 | |
166 Suppliers and related accounts | | | 20 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 398.00 | | |
172 Other debts | | | 111 008.00 | |
176 Total debts | | | 326 372.00 | |
180 Liabilities Total | | | 426 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 400.00 | |
195 Of which payables due in more than one year | | | 145 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 145.00 | | | 318 145.00 |
230 Other income | 5 332.00 | | | 5 332.00 |
232 Total operating income excluding VAT | 323 477.00 | | | 323 477.00 |
234 Purchases of goods (including customs duties) | 79 728.00 | | | 79 728.00 |
236 Inventory change (goods) | 1 180.00 | | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 830.00 | | | 10 830.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 78 019.00 | | | 78 019.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
24B (including equipment leasing) | 25 683.00 | | | 25 683.00 |
250 Staff compensation | 65 651.00 | | | 65 651.00 |
252 Social security contributions | 12 762.00 | | | 12 762.00 |
254 Depreciation and amortization | 20 781.00 | | | 20 781.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 272 596.00 | | | 272 596.00 |
270 Operating profit | 50 881.00 | | | 50 881.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15 400.00 | | | 15 400.00 |
294 Financial expenses | 5 349.00 | | | 5 349.00 |
300 Exceptional expenses | 15 498.00 | | | 15 498.00 |
306 Income tax's | 8 243.00 | | | 8 243.00 |
310 Profit or loss | 37 191.00 | | | 37 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 277 310.00 | | | 277 310.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 897.00 | | | 897.00 |
432 INCREASES Tangible Assets – Buildings | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 861.00 | | | 10 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 770.00 | | | 13 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 888.00 | | | 21 888.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 457 495.00 | | | 457 495.00 |
492 Total Fixed Assets (Increases) | 24 770.00 | | | 24 770.00 |
494 Total Fixed Assets (Decreases) | 15 400.00 | | | 15 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 400.00 | | | 15 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 123.00 | | | 34 123.00 |
378 Amount of deductible VAT on goods and services | 13 624.00 | | | 13 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
