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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 | 195 085.00 | | 195 085.00 | 195 085.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 153 061.00 | 128 775.00 | 24 286.00 | 153 061.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 351 846.00 | 132 175.00 | 219 671.00 | 351 846.00 |
050 Raw materials, supplies, in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
060 Merchandise inventory | 3 922.00 | | 3 922.00 | 3 922.00 |
068 Receivables – Trade and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 16 512.00 | | 16 512.00 | 16 512.00 |
096 Total Current Assets + Prepaid Expenses | 43 140.00 | | 43 140.00 | 43 140.00 |
110 Total Assets | 394 987.00 | 132 175.00 | 262 812.00 | 394 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 130 974.00 | |
134 Retained Earnings | | | 20 606.00 | |
136 Profit for the Year | | | 153.00 | |
140 Regulated Provisions | | | 2 470.00 | |
142 Total Equity - Total I | | | 165 204.00 | |
156 Loans and similar debts | | | 23 508.00 | |
166 Suppliers and related accounts | | | 22 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 51 840.00 | |
176 Total debts | | | 97 607.00 | |
180 Liabilities Total | | | 262 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
195 Of which payables due in more than one year | | | 13 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 008.00 | | | 69 008.00 |
214 Production of goods sold - France | 484 573.00 | | | 484 573.00 |
230 Other income | 12 788.00 | | | 12 788.00 |
232 Total operating income excluding VAT | 566 370.00 | | | 566 370.00 |
234 Purchases of goods (including customs duties) | 46 565.00 | | | 46 565.00 |
236 Inventory change (goods) | -1 595.00 | | | -1 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 915.00 | | | 107 915.00 |
240 Inventory changes (raw materials and supplies) | -4 679.00 | | | -4 679.00 |
242 Other external expenses | 116 112.00 | | | 116 112.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 9 936.00 | | | 9 936.00 |
24B (including equipment leasing) | 4 804.00 | | | 4 804.00 |
250 Staff compensation | 204 888.00 | | | 204 888.00 |
252 Social security contributions | 77 179.00 | | | 77 179.00 |
254 Depreciation and amortization | 5 694.00 | | | 5 694.00 |
262 Other expenses | 568.00 | | | 568.00 |
264 Total operating expenses | 562 585.00 | | | 562 585.00 |
270 Operating profit | 3 785.00 | | | 3 785.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 1 233.00 | | | 1 233.00 |
294 Financial expenses | 2 756.00 | | | 2 756.00 |
306 Income tax's | 2 136.00 | | | 2 136.00 |
310 Profit or loss | 153.00 | | | 153.00 |
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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 | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 351 007.00 | | | 351 007.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 170.00 | | | 37 170.00 |
378 Amount of deductible VAT on goods and services | 27 010.00 | | | 27 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
