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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
028 Tangible Assets | 120 068.00 | 87 969.00 | 32 098.00 | 120 068.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 196 228.00 | 87 969.00 | 108 258.00 | 196 228.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 7 885.00 | | 7 885.00 | 7 885.00 |
072 Receivables – Other | 4 815.00 | | 4 815.00 | 4 815.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 18 470.00 | | 18 470.00 | 18 470.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 42 656.00 | | 42 656.00 | 42 656.00 |
110 Total Assets | 238 884.00 | 87 969.00 | 150 915.00 | 238 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 295.00 | |
136 Profit for the Year | | | 7 371.00 | |
142 Total Equity - Total I | | | 36 666.00 | |
156 Loans and similar debts | | | 76 084.00 | |
166 Suppliers and related accounts | | | 18 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 929.00 | | |
172 Other debts | | | 19 955.00 | |
176 Total debts | | | 114 249.00 | |
180 Liabilities Total | | | 150 915.00 | |
195 Of which payables due in more than one year | | | 36 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 906.00 | 221 865.00 | | 204 906.00 |
218 Production of services sold - France | 3 296.00 | 3 510.00 | | 3 296.00 |
230 Other income | 757.00 | 146.00 | | 757.00 |
232 Total operating income excluding VAT | 208 958.00 | 225 521.00 | | 208 958.00 |
234 Purchases of goods (including customs duties) | 21 453.00 | 21 512.00 | | 21 453.00 |
236 Inventory change (goods) | -16.00 | 29.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 806.00 | 32 416.00 | | 29 806.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | -173.00 | | 535.00 |
242 Other external expenses | 28 251.00 | 31 069.00 | | 28 251.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 3 295.00 | 3 944.00 | | 3 295.00 |
250 Staff compensation | 73 738.00 | 76 932.00 | | 73 738.00 |
252 Social security contributions | 21 736.00 | 21 810.00 | | 21 736.00 |
254 Depreciation and amortization | 19 345.00 | 19 562.00 | | 19 345.00 |
262 Other expenses | 2.00 | 275.00 | | 2.00 |
264 Total operating expenses | 198 144.00 | 207 377.00 | | 198 144.00 |
270 Operating profit | 10 815.00 | 18 144.00 | | 10 815.00 |
280 Financial income | 360.00 | 1 424.00 | | 360.00 |
294 Financial expenses | 3 071.00 | 5 649.00 | | 3 071.00 |
300 Exceptional expenses | | 773.00 | | |
306 Income tax's | 732.00 | 1 475.00 | | 732.00 |
310 Profit or loss | 7 371.00 | 11 672.00 | | 7 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 228.00 | | | 196 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 759.00 | | | 6 759.00 |
378 Amount of deductible VAT on goods and services | 828.00 | | | 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
