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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 | 308 310.00 | | 308 310.00 | 308 310.00 |
014 Intangible Assets - Other | 18 495.00 | | 18 495.00 | 18 495.00 |
028 Tangible Assets | 154 924.00 | 59 203.00 | 95 721.00 | 154 924.00 |
040 Financial Assets | 14 375.00 | | 14 375.00 | 14 375.00 |
044 Total Fixed Assets | 496 104.00 | 59 203.00 | 436 901.00 | 496 104.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 4 627.00 | | 4 627.00 | 4 627.00 |
072 Receivables – Other | 33 321.00 | | 33 321.00 | 33 321.00 |
080 Sellable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 9 709.00 | | 9 709.00 | 9 709.00 |
092 Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
096 Total Current Assets + Prepaid Expenses | 63 715.00 | | 63 715.00 | 63 715.00 |
110 Total Assets | 559 819.00 | 59 203.00 | 500 616.00 | 559 819.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 60 240.00 | |
136 Profit for the Year | | | 33 385.00 | |
142 Total Equity - Total I | | | 115 625.00 | |
156 Loans and similar debts | | | 121 349.00 | |
166 Suppliers and related accounts | | | 20 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 759.00 | | |
172 Other debts | | | 242 828.00 | |
176 Total debts | | | 384 991.00 | |
180 Liabilities Total | | | 500 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 447.00 | |
195 Of which payables due in more than one year | | | 45 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 364 642.00 | | |
214 Production of goods sold - France | 370 271.00 | | | 370 271.00 |
230 Other income | 9.00 | 6 294.00 | | 9.00 |
232 Total operating income excluding VAT | 370 280.00 | 370 936.00 | | 370 280.00 |
234 Purchases of goods (including customs duties) | 2 630.00 | 124 577.00 | | 2 630.00 |
236 Inventory change (goods) | | 240.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 125 379.00 | 3 841.00 | | 125 379.00 |
240 Inventory changes (raw materials and supplies) | -1 447.00 | 29 001.00 | | -1 447.00 |
242 Other external expenses | 108 082.00 | 93 693.00 | | 108 082.00 |
244 Taxes, duties and similar payments | 2 239.00 | 2 167.00 | | 2 239.00 |
24B (including equipment leasing) | 682.00 | | | 682.00 |
250 Staff compensation | 78 878.00 | 73 887.00 | | 78 878.00 |
252 Social security contributions | 13 527.00 | | | 13 527.00 |
262 Other expenses | 2 380.00 | 402.00 | | 2 380.00 |
264 Total operating expenses | 331 669.00 | 327 806.00 | | 331 669.00 |
270 Operating profit | 38 611.00 | 43 130.00 | | 38 611.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 214.00 | 3 622.00 | | 214.00 |
300 Exceptional expenses | | 13 000.00 | | |
306 Income tax's | 5 020.00 | 3 252.00 | | 5 020.00 |
310 Profit or loss | 33 385.00 | 23 256.00 | | 33 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 495.00 | | | 18 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 120.00 | | | 13 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 437 657.00 | | | 437 657.00 |
492 Total Fixed Assets (Increases) | 58 447.00 | | | 58 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 027.00 | | | 37 027.00 |
378 Amount of deductible VAT on goods and services | 29 322.00 | | | 29 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
