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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 | 229 536.00 | | 229 536.00 | 229 536.00 |
014 Intangible Assets - Other | 40 540.00 | 11 759.00 | 28 781.00 | 40 540.00 |
028 Tangible Assets | 116 681.00 | 31 271.00 | 85 410.00 | 116 681.00 |
044 Total Fixed Assets | 386 757.00 | 43 029.00 | 343 727.00 | 386 757.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 7 169.00 | | 7 169.00 | 7 169.00 |
072 Receivables – Other | 6 941.00 | | 6 941.00 | 6 941.00 |
084 Cash | 83 232.00 | | 83 232.00 | 83 232.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 101 381.00 | | 101 381.00 | 101 381.00 |
110 Total Assets | 488 138.00 | 43 029.00 | 445 108.00 | 488 138.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 508.00 | |
136 Profit for the Year | | | 79 213.00 | |
142 Total Equity - Total I | | | 157 721.00 | |
156 Loans and similar debts | | | 217 889.00 | |
166 Suppliers and related accounts | | | 11 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 707.00 | | |
172 Other debts | | | 57 577.00 | |
176 Total debts | | | 287 387.00 | |
180 Liabilities Total | | | 445 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 227.00 | |
195 Of which payables due in more than one year | | | 179 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 053.00 | | | 100 053.00 |
214 Production of goods sold - France | 343 094.00 | | | 343 094.00 |
217 Production of services sold - Export | 314.00 | | | 314.00 |
218 Production of services sold - France | 17 947.00 | | | 17 947.00 |
224 Capitalized production | 1 928.00 | | | 1 928.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 464 725.00 | | | 464 725.00 |
234 Purchases of goods (including customs duties) | 31 908.00 | | | 31 908.00 |
236 Inventory change (goods) | -779.00 | | | -779.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 674.00 | | | 98 674.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 85 402.00 | | | 85 402.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 90 946.00 | | | 90 946.00 |
252 Social security contributions | 19 249.00 | | | 19 249.00 |
254 Depreciation and amortization | 28 987.00 | | | 28 987.00 |
262 Other expenses | 1 272.00 | | | 1 272.00 |
264 Total operating expenses | 358 480.00 | | | 358 480.00 |
270 Operating profit | 106 245.00 | | | 106 245.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 3 210.00 | | | 3 210.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 23 924.00 | | | 23 924.00 |
310 Profit or loss | 79 213.00 | | | 79 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 910.00 | | | 1 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 688.00 | | | 5 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 629.00 | | | 13 629.00 |
490 Total Fixed Assets (Gross Value) | 365 530.00 | | | 365 530.00 |
492 Total Fixed Assets (Increases) | 21 227.00 | | | 21 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 149.00 | | | 19 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
