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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 | 137 688.00 | | 137 688.00 | 137 688.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 82 445.00 | 75 718.00 | 6 727.00 | 82 445.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 222 194.00 | 76 938.00 | 145 256.00 | 222 194.00 |
050 Raw materials, supplies, in progress | 7 124.00 | | 7 124.00 | 7 124.00 |
060 Merchandise inventory | 48 216.00 | | 48 216.00 | 48 216.00 |
068 Receivables – Trade and related accounts | 71 900.00 | | 71 900.00 | 71 900.00 |
072 Receivables – Other | 12 189.00 | | 12 189.00 | 12 189.00 |
084 Cash | 6 649.00 | | 6 649.00 | 6 649.00 |
096 Total Current Assets + Prepaid Expenses | 146 078.00 | | 146 078.00 | 146 078.00 |
110 Total Assets | 368 271.00 | 76 938.00 | 291 333.00 | 368 271.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 700.00 | |
134 Retained Earnings | | | 111 056.00 | |
136 Profit for the Year | | | 10 515.00 | |
142 Total Equity - Total I | | | 168 655.00 | |
156 Loans and similar debts | | | 59 510.00 | |
166 Suppliers and related accounts | | | 39 600.00 | |
172 Other debts | | | 23 569.00 | |
176 Total debts | | | 122 678.00 | |
180 Liabilities Total | | | 291 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 26 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 375.00 | | | 14 375.00 |
214 Production of goods sold - France | 231 482.00 | | | 231 482.00 |
218 Production of services sold - France | 207 817.00 | | | 207 817.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 454 757.00 | | | 454 757.00 |
234 Purchases of goods (including customs duties) | 850.00 | | | 850.00 |
236 Inventory change (goods) | 6 900.00 | | | 6 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 315.00 | | | 167 315.00 |
240 Inventory changes (raw materials and supplies) | -1 160.00 | | | -1 160.00 |
242 Other external expenses | 91 708.00 | | | 91 708.00 |
243 (including business tax) | 4 829.00 | | | 4 829.00 |
244 Taxes, duties and similar payments | 5 938.00 | | | 5 938.00 |
24B (including equipment leasing) | 59.00 | | | 59.00 |
250 Staff compensation | 142 162.00 | | | 142 162.00 |
252 Social security contributions | 24 994.00 | | | 24 994.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 438 568.00 | | | 438 568.00 |
270 Operating profit | 16 189.00 | | | 16 189.00 |
294 Financial expenses | 5 005.00 | | | 5 005.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 10 515.00 | | | 10 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 499.00 | | | 4 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 222 194.00 | | | 222 194.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 514.00 | | | 90 514.00 |
378 Amount of deductible VAT on goods and services | 40 278.00 | | | 40 278.00 |
