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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 | 33 213.00 | | 33 213.00 | 33 213.00 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 99 163.00 | 69 683.00 | 29 480.00 | 99 163.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 134 829.00 | 70 996.00 | 63 833.00 | 134 829.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
060 Merchandise inventory | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 11 236.00 | | 11 236.00 | 11 236.00 |
084 Cash | 17 054.00 | | 17 054.00 | 17 054.00 |
096 Total Current Assets + Prepaid Expenses | 30 992.00 | | 30 992.00 | 30 992.00 |
110 Total Assets | 165 820.00 | 70 996.00 | 94 824.00 | 165 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 168.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 40 861.00 | |
156 Loans and similar debts | | | 40 062.00 | |
166 Suppliers and related accounts | | | 1 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 12 703.00 | |
176 Total debts | | | 53 963.00 | |
180 Liabilities Total | | | 94 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
195 Of which payables due in more than one year | | | 34 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 357.00 | 217 955.00 | | 210 357.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 257.00 | 935.00 | | 257.00 |
232 Total operating income excluding VAT | 210 614.00 | 220 090.00 | | 210 614.00 |
234 Purchases of goods (including customs duties) | 25 023.00 | 7 170.00 | | 25 023.00 |
236 Inventory change (goods) | -937.00 | 699.00 | | -937.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 034.00 | 79 131.00 | | 65 034.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | 2 713.00 | | 18.00 |
242 Other external expenses | 53 392.00 | 50 721.00 | | 53 392.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 100.00 | | 1 794.00 |
250 Staff compensation | 49 628.00 | 44 843.00 | | 49 628.00 |
252 Social security contributions | 4 058.00 | 3 756.00 | | 4 058.00 |
254 Depreciation and amortization | 6 774.00 | 8 752.00 | | 6 774.00 |
262 Other expenses | 319.00 | 324.00 | | 319.00 |
264 Total operating expenses | 205 104.00 | 199 208.00 | | 205 104.00 |
270 Operating profit | 5 510.00 | 20 882.00 | | 5 510.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | | 365.00 | | |
294 Financial expenses | 971.00 | 1 141.00 | | 971.00 |
300 Exceptional expenses | | 233.00 | | |
306 Income tax's | 235.00 | 1 592.00 | | 235.00 |
310 Profit or loss | 4 308.00 | 18 284.00 | | 4 308.00 |
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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 | 1 255.00 | | | 1 255.00 |
482 INCREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 133 331.00 | | | 133 331.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 034.00 | | | 21 034.00 |
378 Amount of deductible VAT on goods and services | 10 272.00 | | | 10 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
