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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 | 277 310.00 | | 277 310.00 | 277 310.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 181 499.00 | 84 134.00 | 97 365.00 | 181 499.00 |
040 Financial Assets | 9 719.00 | | 9 719.00 | 9 719.00 |
044 Total Fixed Assets | 469 425.00 | 85 032.00 | 384 393.00 | 469 425.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 2 480.00 | | 2 480.00 | 2 480.00 |
064 Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 3 374.00 | | 3 374.00 | 3 374.00 |
084 Cash | 1 769.00 | | 1 769.00 | 1 769.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
110 Total Assets | 480 564.00 | 85 032.00 | 395 532.00 | 480 564.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 108 893.00 | |
136 Profit for the Year | | | 20 641.00 | |
142 Total Equity - Total I | | | 142 734.00 | |
154 Provisions for risks and charges - Total II | | | 791.00 | |
156 Loans and similar debts | | | 116 491.00 | |
166 Suppliers and related accounts | | | 34 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 284.00 | | |
172 Other debts | | | 101 364.00 | |
176 Total debts | | | 252 007.00 | |
180 Liabilities Total | | | 395 532.00 | |
195 Of which payables due in more than one year | | | 49 830.00 | |
197 Of which receivables due in more than one year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 895.00 | | | 257 895.00 |
230 Other income | 6 001.00 | | | 6 001.00 |
232 Total operating income excluding VAT | 263 897.00 | | | 263 897.00 |
234 Purchases of goods (including customs duties) | 62 800.00 | | | 62 800.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 154.00 | | | 3 154.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 80 491.00 | | | 80 491.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 4 303.00 | | | 4 303.00 |
24B (including equipment leasing) | 26 391.00 | | | 26 391.00 |
250 Staff compensation | 63 236.00 | | | 63 236.00 |
252 Social security contributions | 11 969.00 | | | 11 969.00 |
254 Depreciation and amortization | 18 417.00 | | | 18 417.00 |
256 Provisions | 791.00 | | | 791.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 245 495.00 | | | 245 495.00 |
270 Operating profit | 18 401.00 | | | 18 401.00 |
290 Exceptional income | 10 323.00 | | | 10 323.00 |
294 Financial expenses | 3 141.00 | | | 3 141.00 |
300 Exceptional expenses | 858.00 | | | 858.00 |
306 Income tax's | 4 084.00 | | | 4 084.00 |
310 Profit or loss | 20 641.00 | | | 20 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 469 425.00 | | | 469 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 608.00 | | | 26 608.00 |
378 Amount of deductible VAT on goods and services | 16 169.00 | | | 16 169.00 |
622 INCREASES Provisions for risks and charges | 791.00 | | | 791.00 |
624 DECREASES Provisions for Risks and Charges | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 791.00 | | | 791.00 |
684 DECREASES in Total Provisions Statement | 791.00 | | | 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
