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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 18 127.00 | 15 317.00 | 2 810.00 | 18 127.00 |
028 Tangible Assets | 120 618.00 | 77 998.00 | 42 620.00 | 120 618.00 |
044 Total Fixed Assets | 220 745.00 | 93 315.00 | 127 429.00 | 220 745.00 |
050 Raw materials, supplies, in progress | 1 766.00 | | 1 766.00 | 1 766.00 |
060 Merchandise inventory | 2 910.00 | | 2 910.00 | 2 910.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 29 221.00 | | 29 221.00 | 29 221.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 41 692.00 | | 41 692.00 | 41 692.00 |
110 Total Assets | 262 436.00 | 93 315.00 | 169 121.00 | 262 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
132 Other Reserves | | | 126.00 | |
134 Retained Earnings | | | -14 253.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | -127.00 | |
156 Loans and similar debts | | | 17 757.00 | |
166 Suppliers and related accounts | | | 10 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 141 062.00 | |
176 Total debts | | | 169 248.00 | |
180 Liabilities Total | | | 169 121.00 | |
195 Of which payables due in more than one year | | | 6 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 702.00 | | | 340 702.00 |
218 Production of services sold - France | 930.00 | | | 930.00 |
230 Other income | 7 385.00 | | | 7 385.00 |
232 Total operating income excluding VAT | 349 017.00 | | | 349 017.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 735.00 | | | 99 735.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 88 836.00 | | | 88 836.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 8 044.00 | | | 8 044.00 |
250 Staff compensation | 93 137.00 | | | 93 137.00 |
252 Social security contributions | 26 961.00 | | | 26 961.00 |
254 Depreciation and amortization | 14 893.00 | | | 14 893.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 330 912.00 | | | 330 912.00 |
270 Operating profit | 18 105.00 | | | 18 105.00 |
294 Financial expenses | 5 577.00 | | | 5 577.00 |
300 Exceptional expenses | 3 535.00 | | | 3 535.00 |
310 Profit or loss | 8 993.00 | | | 8 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 745.00 | | | 220 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 216.00 | | | 39 216.00 |
378 Amount of deductible VAT on goods and services | 20 286.00 | | | 20 286.00 |
