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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 8 333.00 | 8 333.00 | | 8 333.00 |
028 Tangible Assets | 46 347.00 | 38 740.00 | 7 607.00 | 46 347.00 |
040 Financial Assets | 1 988.00 | | 1 988.00 | 1 988.00 |
044 Total Fixed Assets | 163 668.00 | 47 073.00 | 116 595.00 | 163 668.00 |
060 Merchandise inventory | 976.00 | | 976.00 | 976.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
080 Sellable securities | 6 194.00 | | 6 194.00 | 6 194.00 |
084 Cash | 20 724.00 | | 20 724.00 | 20 724.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 31 910.00 | | 31 910.00 | 31 910.00 |
110 Total Assets | 195 578.00 | 47 073.00 | 148 505.00 | 195 578.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 093.00 | |
136 Profit for the Year | | | 21 872.00 | |
142 Total Equity - Total I | | | 88 965.00 | |
156 Loans and similar debts | | | 31 071.00 | |
166 Suppliers and related accounts | | | 3 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 883.00 | | |
172 Other debts | | | 24 595.00 | |
174 Prepaid income | | | 83.00 | |
176 Total debts | | | 59 540.00 | |
180 Liabilities Total | | | 148 505.00 | |
195 Of which payables due in more than one year | | | 10 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 143.00 | 158 787.00 | | 159 143.00 |
218 Production of services sold - France | 4 786.00 | 4 861.00 | | 4 786.00 |
230 Other income | 767.00 | 13.00 | | 767.00 |
232 Total operating income excluding VAT | 164 695.00 | 163 662.00 | | 164 695.00 |
234 Purchases of goods (including customs duties) | 48 397.00 | 43 364.00 | | 48 397.00 |
236 Inventory change (goods) | -477.00 | 387.00 | | -477.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | -458.00 | | 231.00 |
242 Other external expenses | 34 342.00 | 36 000.00 | | 34 342.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 076.00 | 1 731.00 | | 2 076.00 |
24B (including equipment leasing) | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 34 804.00 | 34 824.00 | | 34 804.00 |
252 Social security contributions | 12 786.00 | 20 070.00 | | 12 786.00 |
254 Depreciation and amortization | 5 713.00 | 8 083.00 | | 5 713.00 |
262 Other expenses | 1.00 | 74.00 | | 1.00 |
264 Total operating expenses | 137 872.00 | 144 075.00 | | 137 872.00 |
270 Operating profit | 26 823.00 | 19 587.00 | | 26 823.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 1 069.00 | 1 419.00 | | 1 069.00 |
300 Exceptional expenses | | 778.00 | | |
306 Income tax's | 3 882.00 | 2 619.00 | | 3 882.00 |
310 Profit or loss | 21 872.00 | 14 841.00 | | 21 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 668.00 | | | 163 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 350.00 | | | 23 350.00 |
378 Amount of deductible VAT on goods and services | 9 566.00 | | | 9 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
