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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 | 110 750.00 | | 110 750.00 | 110 750.00 |
028 Tangible Assets | 144 919.00 | 92 790.00 | 52 129.00 | 144 919.00 |
044 Total Fixed Assets | 255 669.00 | 92 790.00 | 162 879.00 | 255 669.00 |
060 Merchandise inventory | 9 555.00 | | 9 555.00 | 9 555.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 39 505.00 | | 39 505.00 | 39 505.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 54 351.00 | | 54 351.00 | 54 351.00 |
110 Total Assets | 310 020.00 | 92 790.00 | 217 230.00 | 310 020.00 |
120 Share or Individual Capital | | | 76 000.00 | |
126 Legal Reserve | | | 7 600.00 | |
132 Other Reserves | | | 21 579.00 | |
136 Profit for the Year | | | 28 502.00 | |
142 Total Equity - Total I | | | 133 681.00 | |
156 Loans and similar debts | | | 43 061.00 | |
166 Suppliers and related accounts | | | 14 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 220.00 | | |
172 Other debts | | | 25 790.00 | |
176 Total debts | | | 83 550.00 | |
180 Liabilities Total | | | 217 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 165.00 | |
195 Of which payables due in more than one year | | | 33 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 502.00 | 257 830.00 | | 320 502.00 |
224 Capitalized production | 3 396.00 | 2 947.00 | | 3 396.00 |
226 Operating subsidies received | 1 843.00 | 1 539.00 | | 1 843.00 |
230 Other income | 1 713.00 | 19.00 | | 1 713.00 |
232 Total operating income excluding VAT | 327 455.00 | 262 334.00 | | 327 455.00 |
234 Purchases of goods (including customs duties) | 95 499.00 | 79 207.00 | | 95 499.00 |
236 Inventory change (goods) | -807.00 | -2 317.00 | | -807.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 198.00 | | 203.00 |
242 Other external expenses | 52 047.00 | 55 672.00 | | 52 047.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 2 629.00 | 2 264.00 | | 2 629.00 |
24A (including real estate leasing) | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 126 488.00 | 98 229.00 | | 126 488.00 |
252 Social security contributions | 13 041.00 | 11 525.00 | | 13 041.00 |
254 Depreciation and amortization | 6 991.00 | 4 797.00 | | 6 991.00 |
262 Other expenses | 831.00 | 849.00 | | 831.00 |
264 Total operating expenses | 296 923.00 | 250 424.00 | | 296 923.00 |
270 Operating profit | 30 531.00 | 11 910.00 | | 30 531.00 |
290 Exceptional income | 2 873.00 | | | 2 873.00 |
294 Financial expenses | 1 051.00 | 915.00 | | 1 051.00 |
300 Exceptional expenses | 91.00 | 1 642.00 | | 91.00 |
306 Income tax's | 3 760.00 | | | 3 760.00 |
310 Profit or loss | 28 502.00 | 9 353.00 | | 28 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 599.00 | | | 30 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 223 504.00 | | | 223 504.00 |
492 Total Fixed Assets (Increases) | 32 165.00 | | | 32 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 815.00 | | | 36 815.00 |
378 Amount of deductible VAT on goods and services | 18 969.00 | | | 18 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
