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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 | 138 385.00 | | 138 385.00 | 138 385.00 |
028 Tangible Assets | 165 201.00 | 104 327.00 | 60 874.00 | 165 201.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 309 608.00 | 104 327.00 | 205 281.00 | 309 608.00 |
050 Raw materials, supplies, in progress | 6 585.00 | | 6 585.00 | 6 585.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 27 429.00 | | 27 429.00 | 27 429.00 |
072 Receivables – Other | 21 634.00 | | 21 634.00 | 21 634.00 |
084 Cash | 29 193.00 | | 29 193.00 | 29 193.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 87 256.00 | | 87 256.00 | 87 256.00 |
110 Total Assets | 396 864.00 | 104 327.00 | 292 537.00 | 396 864.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 70 280.00 | |
136 Profit for the Year | | | 35 493.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 141 773.00 | |
156 Loans and similar debts | | | 38 016.00 | |
166 Suppliers and related accounts | | | 24 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 527.00 | | |
172 Other debts | | | 87 936.00 | |
176 Total debts | | | 150 764.00 | |
180 Liabilities Total | | | 292 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 453.00 | |
195 Of which payables due in more than one year | | | 24 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 508.00 | | | 85 508.00 |
214 Production of goods sold - France | 542 385.00 | | | 542 385.00 |
230 Other income | 8 063.00 | | | 8 063.00 |
232 Total operating income excluding VAT | 635 957.00 | | | 635 957.00 |
234 Purchases of goods (including customs duties) | 53 717.00 | | | 53 717.00 |
236 Inventory change (goods) | 852.00 | | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 824.00 | | | 189 824.00 |
240 Inventory changes (raw materials and supplies) | -2 706.00 | | | -2 706.00 |
242 Other external expenses | 106 437.00 | | | 106 437.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 5 218.00 | | | 5 218.00 |
250 Staff compensation | 164 602.00 | | | 164 602.00 |
252 Social security contributions | 56 177.00 | | | 56 177.00 |
254 Depreciation and amortization | 19 573.00 | | | 19 573.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 593 898.00 | | | 593 898.00 |
270 Operating profit | 42 059.00 | | | 42 059.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 656.00 | | | 1 656.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 35 493.00 | | | 35 493.00 |
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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 | 5 657.00 | | | 5 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 796.00 | | | 10 796.00 |
490 Total Fixed Assets (Gross Value) | 293 155.00 | | | 293 155.00 |
492 Total Fixed Assets (Increases) | 16 453.00 | | | 16 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 056.00 | | | 35 056.00 |
378 Amount of deductible VAT on goods and services | 30 632.00 | | | 30 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
