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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 95 365.00 | 65 260.00 | 30 105.00 | 95 365.00 |
040 Financial Assets | 7 057.00 | | 7 057.00 | 7 057.00 |
044 Total Fixed Assets | 280 422.00 | 65 260.00 | 215 162.00 | 280 422.00 |
050 Raw materials, supplies, in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 7 974.00 | | 7 974.00 | 7 974.00 |
080 Sellable securities | 800.00 | | 800.00 | 800.00 |
084 Cash | 25 598.00 | | 25 598.00 | 25 598.00 |
096 Total Current Assets + Prepaid Expenses | 37 092.00 | | 37 092.00 | 37 092.00 |
110 Total Assets | 317 514.00 | 65 260.00 | 252 254.00 | 317 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 909.00 | |
136 Profit for the Year | | | 20 962.00 | |
142 Total Equity - Total I | | | 151 256.00 | |
156 Loans and similar debts | | | 70 116.00 | |
166 Suppliers and related accounts | | | 17 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 969.00 | | |
172 Other debts | | | 13 301.00 | |
176 Total debts | | | 100 998.00 | |
180 Liabilities Total | | | 252 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 972.00 | 18 432.00 | | 20 972.00 |
214 Production of goods sold - France | 276 430.00 | 252 015.00 | | 276 430.00 |
218 Production of services sold - France | | 12.00 | | |
230 Other income | 6 055.00 | 1 171.00 | | 6 055.00 |
232 Total operating income excluding VAT | 303 458.00 | 271 629.00 | | 303 458.00 |
234 Purchases of goods (including customs duties) | 6 763.00 | 8 660.00 | | 6 763.00 |
236 Inventory change (goods) | 1 250.00 | -1 000.00 | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 509.00 | 70 190.00 | | 79 509.00 |
240 Inventory changes (raw materials and supplies) | 1 437.00 | 1 100.00 | | 1 437.00 |
242 Other external expenses | 84 968.00 | 85 321.00 | | 84 968.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 6 838.00 | 3 444.00 | | 6 838.00 |
24B (including equipment leasing) | 23 087.00 | | | 23 087.00 |
250 Staff compensation | 70 468.00 | 70 161.00 | | 70 468.00 |
252 Social security contributions | 19 136.00 | 28 766.00 | | 19 136.00 |
254 Depreciation and amortization | 10 460.00 | 10 351.00 | | 10 460.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 280 873.00 | 276 993.00 | | 280 873.00 |
270 Operating profit | 22 584.00 | -5 363.00 | | 22 584.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 4 579.00 | | |
294 Financial expenses | 1 624.00 | 1 860.00 | | 1 624.00 |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | 20 962.00 | -2 656.00 | | 20 962.00 |
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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 | 1 357.00 | | | 1 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 524.00 | | | 5 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 650.00 | | | 12 650.00 |
490 Total Fixed Assets (Gross Value) | 260 891.00 | | | 260 891.00 |
492 Total Fixed Assets (Increases) | 19 531.00 | | | 19 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 870.00 | | | 11 870.00 |
378 Amount of deductible VAT on goods and services | 20 619.00 | | | 20 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
