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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 2 900.00 | | 2 900.00 | 2 900.00 |
028 Tangible Assets | 59 100.00 | 55 982.00 | 3 118.00 | 59 100.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 237 800.00 | 55 982.00 | 181 818.00 | 237 800.00 |
050 Raw materials, supplies, in progress | 281.00 | | 281.00 | 281.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
110 Total Assets | 239 100.00 | 55 982.00 | 183 118.00 | 239 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 311.00 | |
136 Profit for the Year | | | 9 833.00 | |
142 Total Equity - Total I | | | 58 645.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 15 450.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 124.00 | | |
172 Other debts | | | 108 309.00 | |
176 Total debts | | | 124 473.00 | |
180 Liabilities Total | | | 183 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 524.00 | 61 645.00 | | 62 524.00 |
214 Production of goods sold - France | 121 624.00 | 120 888.00 | | 121 624.00 |
218 Production of services sold - France | | 85.00 | | |
230 Other income | 4 560.00 | 636.00 | | 4 560.00 |
232 Total operating income excluding VAT | 188 708.00 | 183 254.00 | | 188 708.00 |
234 Purchases of goods (including customs duties) | 36 145.00 | 35 148.00 | | 36 145.00 |
236 Inventory change (goods) | 54.00 | 56.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 454.00 | 39 085.00 | | 37 454.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | 97.00 | | -96.00 |
242 Other external expenses | 40 927.00 | 44 010.00 | | 40 927.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 2 975.00 | 2 331.00 | | 2 975.00 |
24B (including equipment leasing) | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 38 407.00 | 33 033.00 | | 38 407.00 |
252 Social security contributions | 12 163.00 | 10 180.00 | | 12 163.00 |
254 Depreciation and amortization | 2 096.00 | 7 854.00 | | 2 096.00 |
256 Provisions | | 4 013.00 | | |
262 Other expenses | 1.00 | 344.00 | | 1.00 |
264 Total operating expenses | 170 127.00 | 176 149.00 | | 170 127.00 |
270 Operating profit | 18 582.00 | 7 104.00 | | 18 582.00 |
294 Financial expenses | 310.00 | 973.00 | | 310.00 |
300 Exceptional expenses | 6 825.00 | 466.00 | | 6 825.00 |
306 Income tax's | 1 613.00 | 716.00 | | 1 613.00 |
310 Profit or loss | 9 833.00 | 4 949.00 | | 9 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 567.00 | | | 2 567.00 |
490 Total Fixed Assets (Gross Value) | 232 333.00 | | | 232 333.00 |
492 Total Fixed Assets (Increases) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 645.00 | | | 17 645.00 |
378 Amount of deductible VAT on goods and services | 10 133.00 | | | 10 133.00 |
624 DECREASES Provisions for Risks and Charges | 4 013.00 | | | 4 013.00 |
684 DECREASES in Total Provisions Statement | 4 013.00 | | | 4 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
