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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 779.00 | 9 779.00 | | 9 779.00 |
028 Tangible Assets | 43 305.00 | 32 040.00 | 11 265.00 | 43 305.00 |
040 Financial Assets | 17 106.00 | | 17 106.00 | 17 106.00 |
044 Total Fixed Assets | 240 190.00 | 41 819.00 | 198 371.00 | 240 190.00 |
050 Raw materials, supplies, in progress | 5 397.00 | | 5 397.00 | 5 397.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
068 Receivables – Trade and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
072 Receivables – Other | 13 719.00 | | 13 719.00 | 13 719.00 |
084 Cash | 69 476.00 | | 69 476.00 | 69 476.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 105 140.00 | | 105 140.00 | 105 140.00 |
110 Total Assets | 345 329.00 | 41 819.00 | 303 511.00 | 345 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 6 686.00 | |
134 Retained Earnings | | | 116 923.00 | |
136 Profit for the Year | | | 3 787.00 | |
142 Total Equity - Total I | | | 136 439.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 27 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 287.00 | | |
172 Other debts | | | 139 230.00 | |
176 Total debts | | | 167 072.00 | |
180 Liabilities Total | | | 303 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 599.00 | 417 747.00 | | 440 599.00 |
218 Production of services sold - France | 12 391.00 | 11 570.00 | | 12 391.00 |
232 Total operating income excluding VAT | 452 990.00 | 429 317.00 | | 452 990.00 |
234 Purchases of goods (including customs duties) | 138 267.00 | 145 224.00 | | 138 267.00 |
236 Inventory change (goods) | 616.00 | -681.00 | | 616.00 |
238 Purchases of raw materials and other supplies (including royalties | -141.00 | -87.00 | | -141.00 |
240 Inventory changes (raw materials and supplies) | 1 416.00 | -2 593.00 | | 1 416.00 |
242 Other external expenses | 79 546.00 | 76 302.00 | | 79 546.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 5 505.00 | 6 157.00 | | 5 505.00 |
250 Staff compensation | 180 294.00 | 162 375.00 | | 180 294.00 |
252 Social security contributions | 40 424.00 | 37 186.00 | | 40 424.00 |
254 Depreciation and amortization | 2 563.00 | 2 351.00 | | 2 563.00 |
264 Total operating expenses | 448 488.00 | 426 234.00 | | 448 488.00 |
270 Operating profit | 4 502.00 | 3 083.00 | | 4 502.00 |
290 Exceptional income | 8.00 | 539.00 | | 8.00 |
300 Exceptional expenses | 723.00 | 4.00 | | 723.00 |
310 Profit or loss | 3 787.00 | 3 618.00 | | 3 787.00 |
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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 | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 238 560.00 | | | 238 560.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 920.00 | | | 47 920.00 |
378 Amount of deductible VAT on goods and services | 16 201.00 | | | 16 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
