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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 | 99 837.00 | | 99 837.00 | 99 837.00 |
028 Tangible Assets | 438 204.00 | 345 555.00 | 92 649.00 | 438 204.00 |
044 Total Fixed Assets | 538 041.00 | 345 555.00 | 192 486.00 | 538 041.00 |
050 Raw materials, supplies, in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
060 Merchandise inventory | 1 572.00 | | 1 572.00 | 1 572.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 59 635.00 | 8 532.00 | 51 104.00 | 59 635.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
084 Cash | 35 776.00 | | 35 776.00 | 35 776.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 105 563.00 | 8 532.00 | 97 031.00 | 105 563.00 |
110 Total Assets | 643 604.00 | 354 087.00 | 289 517.00 | 643 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 19 321.00 | |
142 Total Equity - Total I | | | 27 706.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 25 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 415.00 | | |
172 Other debts | | | 236 637.00 | |
176 Total debts | | | 261 811.00 | |
180 Liabilities Total | | | 289 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 511.00 | 21 700.00 | | 21 511.00 |
214 Production of goods sold - France | 241 076.00 | 246 526.00 | | 241 076.00 |
230 Other income | 246.00 | 28.00 | | 246.00 |
232 Total operating income excluding VAT | 262 834.00 | 268 253.00 | | 262 834.00 |
234 Purchases of goods (including customs duties) | 14 000.00 | 14 277.00 | | 14 000.00 |
236 Inventory change (goods) | -414.00 | -125.00 | | -414.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 904.00 | 59 150.00 | | 60 904.00 |
240 Inventory changes (raw materials and supplies) | 508.00 | 715.00 | | 508.00 |
242 Other external expenses | 38 966.00 | 42 122.00 | | 38 966.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 5 560.00 | 5 122.00 | | 5 560.00 |
250 Staff compensation | 67 839.00 | 67 183.00 | | 67 839.00 |
252 Social security contributions | 26 575.00 | 28 683.00 | | 26 575.00 |
254 Depreciation and amortization | 28 834.00 | 28 316.00 | | 28 834.00 |
256 Provisions | | 4 051.00 | | |
262 Other expenses | 5.00 | 27.00 | | 5.00 |
264 Total operating expenses | 242 778.00 | 249 522.00 | | 242 778.00 |
270 Operating profit | 20 055.00 | 18 731.00 | | 20 055.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 692.00 | 5 022.00 | | 692.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 19 321.00 | 13 712.00 | | 19 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 417.00 | | | 7 417.00 |
490 Total Fixed Assets (Gross Value) | 537 075.00 | | | 537 075.00 |
492 Total Fixed Assets (Increases) | 7 417.00 | | | 7 417.00 |
494 Total Fixed Assets (Decreases) | 6 450.00 | | | 6 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 133.00 | | | 15 133.00 |
378 Amount of deductible VAT on goods and services | 12 451.00 | | | 12 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
