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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 | 124 400.00 | | 124 400.00 | 124 400.00 |
014 Intangible Assets - Other | 1 110.00 | 402.00 | 708.00 | 1 110.00 |
028 Tangible Assets | 103 038.00 | 42 112.00 | 60 927.00 | 103 038.00 |
040 Financial Assets | 3 827.00 | | 3 827.00 | 3 827.00 |
044 Total Fixed Assets | 232 376.00 | 42 513.00 | 189 862.00 | 232 376.00 |
050 Raw materials, supplies, in progress | 8 855.00 | | 8 855.00 | 8 855.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 9 116.00 | | 9 116.00 | 9 116.00 |
096 Total Current Assets + Prepaid Expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
110 Total Assets | 252 049.00 | 42 513.00 | 209 536.00 | 252 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 988.00 | |
136 Profit for the Year | | | 15 189.00 | |
142 Total Equity - Total I | | | 34 277.00 | |
156 Loans and similar debts | | | 105 260.00 | |
166 Suppliers and related accounts | | | 7 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 459.00 | | |
172 Other debts | | | 62 345.00 | |
176 Total debts | | | 175 259.00 | |
180 Liabilities Total | | | 209 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 811.00 | | | 351 811.00 |
230 Other income | 14 561.00 | | | 14 561.00 |
232 Total operating income excluding VAT | 366 373.00 | | | 366 373.00 |
234 Purchases of goods (including customs duties) | 109 180.00 | | | 109 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | | | 325.00 |
240 Inventory changes (raw materials and supplies) | -2 045.00 | | | -2 045.00 |
242 Other external expenses | 112 915.00 | | | 112 915.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
24B (including equipment leasing) | 7 743.00 | | | 7 743.00 |
250 Staff compensation | 83 378.00 | | | 83 378.00 |
252 Social security contributions | 17 371.00 | | | 17 371.00 |
254 Depreciation and amortization | 17 502.00 | | | 17 502.00 |
264 Total operating expenses | 342 402.00 | | | 342 402.00 |
270 Operating profit | 23 971.00 | | | 23 971.00 |
294 Financial expenses | 5 969.00 | | | 5 969.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | 15 189.00 | | | 15 189.00 |
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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 | 11 239.00 | | | 11 239.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 221 039.00 | | | 221 039.00 |
492 Total Fixed Assets (Increases) | 11 337.00 | | | 11 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 803.00 | | | 37 803.00 |
378 Amount of deductible VAT on goods and services | 27 991.00 | | | 27 991.00 |
