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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 11 022.00 | 7 258.00 | 3 764.00 | 11 022.00 |
028 Tangible Assets | 93 061.00 | 72 949.00 | 20 112.00 | 93 061.00 |
044 Total Fixed Assets | 142 083.00 | 80 207.00 | 61 876.00 | 142 083.00 |
060 Merchandise inventory | 27 078.00 | | 27 078.00 | 27 078.00 |
068 Receivables – Trade and related accounts | 107 813.00 | | 107 813.00 | 107 813.00 |
072 Receivables – Other | 31 714.00 | | 31 714.00 | 31 714.00 |
084 Cash | 6 019.00 | | 6 019.00 | 6 019.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 174 131.00 | | 174 131.00 | 174 131.00 |
110 Total Assets | 316 214.00 | 80 207.00 | 236 007.00 | 316 214.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 41 754.00 | |
136 Profit for the Year | | | 14 271.00 | |
142 Total Equity - Total I | | | 72 525.00 | |
156 Loans and similar debts | | | 31 561.00 | |
166 Suppliers and related accounts | | | 35 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 868.00 | | |
172 Other debts | | | 95 989.00 | |
176 Total debts | | | 163 482.00 | |
180 Liabilities Total | | | 236 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 465.00 | |
195 Of which payables due in more than one year | | | 23 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 659.00 | 181 579.00 | | 184 659.00 |
218 Production of services sold - France | 127 825.00 | 86 366.00 | | 127 825.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 43 778.00 | 729.00 | | 43 778.00 |
232 Total operating income excluding VAT | 356 263.00 | 269 424.00 | | 356 263.00 |
234 Purchases of goods (including customs duties) | 115 677.00 | 147 299.00 | | 115 677.00 |
236 Inventory change (goods) | 4 673.00 | -10 154.00 | | 4 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 240.00 | | 3.00 |
242 Other external expenses | 131 494.00 | 65 727.00 | | 131 494.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 5 467.00 | 3 071.00 | | 5 467.00 |
250 Staff compensation | 53 276.00 | 44 388.00 | | 53 276.00 |
252 Social security contributions | 18 339.00 | 11 708.00 | | 18 339.00 |
254 Depreciation and amortization | 5 357.00 | 3 636.00 | | 5 357.00 |
262 Other expenses | 2 194.00 | 86.00 | | 2 194.00 |
264 Total operating expenses | 336 480.00 | 266 002.00 | | 336 480.00 |
270 Operating profit | 19 783.00 | 3 422.00 | | 19 783.00 |
290 Exceptional income | | 318.00 | | |
294 Financial expenses | 483.00 | 454.00 | | 483.00 |
300 Exceptional expenses | 3 500.00 | | | 3 500.00 |
306 Income tax's | 1 528.00 | -663.00 | | 1 528.00 |
310 Profit or loss | 14 271.00 | 3 950.00 | | 14 271.00 |
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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 | 4 965.00 | | | 4 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 135 617.00 | | | 135 617.00 |
492 Total Fixed Assets (Increases) | 6 465.00 | | | 6 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 517.00 | | | 61 517.00 |
378 Amount of deductible VAT on goods and services | 39 890.00 | | | 39 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
