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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 | 143 225.00 | | 143 225.00 | 143 225.00 |
014 Intangible Assets - Other | 21 736.00 | 21 736.00 | | 21 736.00 |
028 Tangible Assets | 36 742.00 | 29 873.00 | 6 868.00 | 36 742.00 |
044 Total Fixed Assets | 201 702.00 | 51 609.00 | 150 093.00 | 201 702.00 |
060 Merchandise inventory | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 7 303.00 | | 7 303.00 | 7 303.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 2 727.00 | | 2 727.00 | 2 727.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
110 Total Assets | 215 759.00 | 51 609.00 | 164 150.00 | 215 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 339.00 | |
136 Profit for the Year | | | 20 999.00 | |
142 Total Equity - Total I | | | 77 438.00 | |
156 Loans and similar debts | | | 35 133.00 | |
166 Suppliers and related accounts | | | 13 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 528.00 | | |
172 Other debts | | | 38 231.00 | |
176 Total debts | | | 86 713.00 | |
180 Liabilities Total | | | 164 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 594.00 | | | 68 594.00 |
214 Production of goods sold - France | 195 866.00 | | | 195 866.00 |
224 Capitalized production | 4 575.00 | | | 4 575.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 269 040.00 | | | 269 040.00 |
234 Purchases of goods (including customs duties) | 26 935.00 | | | 26 935.00 |
236 Inventory change (goods) | 1 328.00 | | | 1 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 267.00 | | | 72 267.00 |
240 Inventory changes (raw materials and supplies) | 679.00 | | | 679.00 |
242 Other external expenses | 48 009.00 | | | 48 009.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 3 652.00 | | | 3 652.00 |
250 Staff compensation | 69 704.00 | | | 69 704.00 |
252 Social security contributions | 14 955.00 | | | 14 955.00 |
254 Depreciation and amortization | 4 735.00 | | | 4 735.00 |
262 Other expenses | 786.00 | | | 786.00 |
264 Total operating expenses | 243 050.00 | | | 243 050.00 |
270 Operating profit | 25 990.00 | | | 25 990.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 3 740.00 | | | 3 740.00 |
310 Profit or loss | 20 999.00 | | | 20 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 702.00 | | | 201 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 944.00 | | | 32 944.00 |
378 Amount of deductible VAT on goods and services | 15 318.00 | | | 15 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
