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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 22 810.00 | 19 938.00 | 2 872.00 | 22 810.00 |
028 Tangible Assets | 50 253.00 | 32 573.00 | 17 680.00 | 50 253.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 303 863.00 | 52 510.00 | 251 352.00 | 303 863.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 129 270.00 | | 129 270.00 | 129 270.00 |
084 Cash | 32 419.00 | | 32 419.00 | 32 419.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 162 601.00 | | 162 601.00 | 162 601.00 |
110 Total Assets | 466 464.00 | 52 510.00 | 413 953.00 | 466 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 975.00 | |
136 Profit for the Year | | | 46 329.00 | |
142 Total Equity - Total I | | | 205 104.00 | |
156 Loans and similar debts | | | 157 997.00 | |
166 Suppliers and related accounts | | | 6 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 43 411.00 | |
174 Prepaid income | | | 1 280.00 | |
176 Total debts | | | 208 849.00 | |
180 Liabilities Total | | | 413 953.00 | |
195 Of which payables due in more than one year | | | 91 790.00 | |
199 Of which current accounts of debit partners | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 013.00 | 173 794.00 | | 154 013.00 |
217 Production of services sold - Export | 29 330.00 | | | 29 330.00 |
218 Production of services sold - France | 101 336.00 | 87 779.00 | | 101 336.00 |
226 Operating subsidies received | | 1 211.00 | | |
232 Total operating income excluding VAT | 255 349.00 | 262 784.00 | | 255 349.00 |
234 Purchases of goods (including customs duties) | 52 682.00 | 69 900.00 | | 52 682.00 |
236 Inventory change (goods) | -91.00 | 54.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | -818.00 | -13.00 | | -818.00 |
242 Other external expenses | 74 766.00 | 75 882.00 | | 74 766.00 |
243 (including business tax) | 2 273.00 | | | 2 273.00 |
244 Taxes, duties and similar payments | 3 186.00 | 2 217.00 | | 3 186.00 |
24B (including equipment leasing) | 310.00 | | | 310.00 |
250 Staff compensation | 28 717.00 | 32 666.00 | | 28 717.00 |
252 Social security contributions | 14 069.00 | 8 885.00 | | 14 069.00 |
254 Depreciation and amortization | 15 217.00 | 17 462.00 | | 15 217.00 |
264 Total operating expenses | 187 728.00 | 207 054.00 | | 187 728.00 |
270 Operating profit | 67 621.00 | 55 730.00 | | 67 621.00 |
290 Exceptional income | 3.00 | 34.00 | | 3.00 |
294 Financial expenses | 9 714.00 | 8 916.00 | | 9 714.00 |
300 Exceptional expenses | 666.00 | 236.00 | | 666.00 |
306 Income tax's | 10 914.00 | 4 827.00 | | 10 914.00 |
310 Profit or loss | 46 329.00 | 41 785.00 | | 46 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 303 863.00 | | | 303 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 879.00 | | | 25 879.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
