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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 | 367 772.00 | | 367 772.00 | 367 772.00 |
014 Intangible Assets - Other | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 135 431.00 | 57 547.00 | 77 884.00 | 135 431.00 |
040 Financial Assets | 11 135.00 | | 11 135.00 | 11 135.00 |
044 Total Fixed Assets | 514 573.00 | 57 782.00 | 456 791.00 | 514 573.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 1 740.00 | | 1 740.00 | 1 740.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 19 594.00 | | 19 594.00 | 19 594.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 41 107.00 | | 41 107.00 | 41 107.00 |
092 Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
096 Total Current Assets + Prepaid Expenses | 63 881.00 | | 63 881.00 | 63 881.00 |
110 Total Assets | 578 454.00 | 57 782.00 | 520 672.00 | 578 454.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 118 024.00 | |
136 Profit for the Year | | | 48 719.00 | |
142 Total Equity - Total I | | | 188 743.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 129 453.00 | |
166 Suppliers and related accounts | | | 34 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 567.00 | | |
172 Other debts | | | 167 849.00 | |
176 Total debts | | | 331 929.00 | |
180 Liabilities Total | | | 520 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 238.00 | |
195 Of which payables due in more than one year | | | 69 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 523.00 | | | 411 523.00 |
230 Other income | 10 335.00 | | | 10 335.00 |
232 Total operating income excluding VAT | 421 858.00 | | | 421 858.00 |
234 Purchases of goods (including customs duties) | 133 041.00 | | | 133 041.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 459.00 | | | 7 459.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 66 061.00 | | | 66 061.00 |
243 (including business tax) | -1 433.00 | | | -1 433.00 |
244 Taxes, duties and similar payments | 3 996.00 | | | 3 996.00 |
250 Staff compensation | 121 638.00 | | | 121 638.00 |
252 Social security contributions | 20 743.00 | | | 20 743.00 |
254 Depreciation and amortization | 6 497.00 | | | 6 497.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 359 648.00 | | | 359 648.00 |
270 Operating profit | 62 210.00 | | | 62 210.00 |
280 Financial income | 217.00 | | | 217.00 |
294 Financial expenses | 4 089.00 | | | 4 089.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 9 469.00 | | | 9 469.00 |
310 Profit or loss | 48 719.00 | | | 48 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 41 516.00 | | | 41 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 118.00 | | | 4 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 604.00 | | | 15 604.00 |
490 Total Fixed Assets (Gross Value) | 453 335.00 | | | 453 335.00 |
492 Total Fixed Assets (Increases) | 61 238.00 | | | 61 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 152.00 | | | 41 152.00 |
378 Amount of deductible VAT on goods and services | 19 191.00 | | | 19 191.00 |
622 INCREASES Provisions for risks and charges | 700.00 | | | 700.00 |
624 DECREASES Provisions for Risks and Charges | 1 005.00 | | | 1 005.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 1 005.00 | | | 1 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
