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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 | 164 735.00 | | 164 735.00 | 164 735.00 |
028 Tangible Assets | 75 278.00 | 69 957.00 | 5 320.00 | 75 278.00 |
044 Total Fixed Assets | 240 013.00 | 69 957.00 | 170 055.00 | 240 013.00 |
050 Raw materials, supplies, in progress | 3 848.00 | | 3 848.00 | 3 848.00 |
060 Merchandise inventory | 4 002.00 | | 4 002.00 | 4 002.00 |
064 Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
068 Receivables – Trade and related accounts | 14 595.00 | | 14 595.00 | 14 595.00 |
072 Receivables – Other | 1 849.00 | | 1 849.00 | 1 849.00 |
084 Cash | 22 821.00 | | 22 821.00 | 22 821.00 |
092 Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 53 177.00 | | 53 177.00 | 53 177.00 |
110 Total Assets | 293 190.00 | 69 957.00 | 223 232.00 | 293 190.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 63 833.00 | |
136 Profit for the Year | | | 34 449.00 | |
142 Total Equity - Total I | | | 113 682.00 | |
156 Loans and similar debts | | | 6 126.00 | |
166 Suppliers and related accounts | | | 14 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 845.00 | | |
172 Other debts | | | 88 972.00 | |
176 Total debts | | | 109 549.00 | |
180 Liabilities Total | | | 223 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 989.00 | | | 55 989.00 |
214 Production of goods sold - France | 212 677.00 | | | 212 677.00 |
218 Production of services sold - France | 2 477.00 | | | 2 477.00 |
222 Inventory production | 67.00 | | | 67.00 |
230 Other income | 9 422.00 | | | 9 422.00 |
232 Total operating income excluding VAT | 280 634.00 | | | 280 634.00 |
234 Purchases of goods (including customs duties) | 38 172.00 | | | 38 172.00 |
236 Inventory change (goods) | 593.00 | | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 071.00 | | | 56 071.00 |
240 Inventory changes (raw materials and supplies) | 823.00 | | | 823.00 |
242 Other external expenses | 45 873.00 | | | 45 873.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 84 348.00 | | | 84 348.00 |
252 Social security contributions | 10 858.00 | | | 10 858.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 241 904.00 | | | 241 904.00 |
270 Operating profit | 38 729.00 | | | 38 729.00 |
280 Financial income | 211.00 | | | 211.00 |
290 Exceptional income | 839.00 | | | 839.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 4 111.00 | | | 4 111.00 |
310 Profit or loss | 34 449.00 | | | 34 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 013.00 | | | 240 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 502.00 | | | 18 502.00 |
378 Amount of deductible VAT on goods and services | 14 865.00 | | | 14 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
