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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
014 Intangible Assets - Other | 10 473.00 | 9 710.00 | 763.00 | 10 473.00 |
028 Tangible Assets | 57 814.00 | 41 876.00 | 15 939.00 | 57 814.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 91 478.00 | 51 586.00 | 39 892.00 | 91 478.00 |
050 Raw materials, supplies, in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
060 Merchandise inventory | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
080 Sellable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 23 430.00 | | 23 430.00 | 23 430.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 32 056.00 | | 32 056.00 | 32 056.00 |
110 Total Assets | 123 533.00 | 51 586.00 | 71 947.00 | 123 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 856.00 | |
136 Profit for the Year | | | 34 369.00 | |
142 Total Equity - Total I | | | 38 325.00 | |
156 Loans and similar debts | | | 19 953.00 | |
166 Suppliers and related accounts | | | 4 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 9 114.00 | |
176 Total debts | | | 33 622.00 | |
180 Liabilities Total | | | 71 947.00 | |
195 Of which payables due in more than one year | | | 10 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 558.00 | | | 223 558.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
224 Capitalized production | 2 562.00 | | | 2 562.00 |
230 Other income | 2 739.00 | | | 2 739.00 |
232 Total operating income excluding VAT | 228 887.00 | | | 228 887.00 |
234 Purchases of goods (including customs duties) | 15 667.00 | | | 15 667.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 502.00 | | | 56 502.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 51 245.00 | | | 51 245.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
250 Staff compensation | 36 972.00 | | | 36 972.00 |
252 Social security contributions | 10 405.00 | | | 10 405.00 |
254 Depreciation and amortization | 12 963.00 | | | 12 963.00 |
262 Other expenses | 2 206.00 | | | 2 206.00 |
264 Total operating expenses | 187 895.00 | | | 187 895.00 |
270 Operating profit | 40 993.00 | | | 40 993.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 511.00 | | | 511.00 |
294 Financial expenses | 799.00 | | | 799.00 |
306 Income tax's | 6 359.00 | | | 6 359.00 |
310 Profit or loss | 34 369.00 | | | 34 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 478.00 | | | 91 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 330.00 | | | 26 330.00 |
378 Amount of deductible VAT on goods and services | 12 961.00 | | | 12 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
