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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
028 Tangible Assets | 58 979.00 | 29 138.00 | 29 841.00 | 58 979.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 237 445.00 | 36 854.00 | 200 591.00 | 237 445.00 |
050 Raw materials, supplies, in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
060 Merchandise inventory | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
072 Receivables – Other | 10 963.00 | | 10 963.00 | 10 963.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 890.00 | | 6 890.00 | 6 890.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 33 076.00 | | 33 076.00 | 33 076.00 |
110 Total Assets | 270 521.00 | 36 854.00 | 233 667.00 | 270 521.00 |
120 Share or Individual Capital | | | 2 001.00 | |
134 Retained Earnings | | | 52 636.00 | |
136 Profit for the Year | | | 20 076.00 | |
142 Total Equity - Total I | | | 74 713.00 | |
156 Loans and similar debts | | | 36 927.00 | |
166 Suppliers and related accounts | | | 25 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 900.00 | | |
172 Other debts | | | 96 271.00 | |
176 Total debts | | | 158 954.00 | |
180 Liabilities Total | | | 233 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 791.00 | |
195 Of which payables due in more than one year | | | 14 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 899.00 | 196 278.00 | | 234 899.00 |
218 Production of services sold - France | 630.00 | 948.00 | | 630.00 |
230 Other income | 658.00 | 554.00 | | 658.00 |
232 Total operating income excluding VAT | 236 188.00 | 197 780.00 | | 236 188.00 |
234 Purchases of goods (including customs duties) | 5 891.00 | 4 926.00 | | 5 891.00 |
236 Inventory change (goods) | -38.00 | 53.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 633.00 | 67 833.00 | | 72 633.00 |
240 Inventory changes (raw materials and supplies) | -863.00 | 72.00 | | -863.00 |
242 Other external expenses | 47 309.00 | 44 468.00 | | 47 309.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 4 020.00 | 1 414.00 | | 4 020.00 |
250 Staff compensation | 66 888.00 | 51 566.00 | | 66 888.00 |
252 Social security contributions | 9 490.00 | 8 898.00 | | 9 490.00 |
254 Depreciation and amortization | 3 521.00 | 2 768.00 | | 3 521.00 |
262 Other expenses | 128.00 | 2.00 | | 128.00 |
264 Total operating expenses | 208 978.00 | 182 000.00 | | 208 978.00 |
270 Operating profit | 27 210.00 | 15 779.00 | | 27 210.00 |
280 Financial income | 1.00 | -1.00 | | 1.00 |
290 Exceptional income | 3.00 | 984.00 | | 3.00 |
294 Financial expenses | 1 570.00 | 1 467.00 | | 1 570.00 |
300 Exceptional expenses | 2 101.00 | 306.00 | | 2 101.00 |
306 Income tax's | 3 467.00 | 1 982.00 | | 3 467.00 |
310 Profit or loss | 20 076.00 | 13 008.00 | | 20 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 791.00 | | | 18 791.00 |
490 Total Fixed Assets (Gross Value) | 218 654.00 | | | 218 654.00 |
492 Total Fixed Assets (Increases) | 18 791.00 | | | 18 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 602.00 | | | 13 602.00 |
378 Amount of deductible VAT on goods and services | 11 658.00 | | | 11 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
