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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 | 94 749.00 | | 94 749.00 | 94 749.00 |
014 Intangible Assets - Other | 5 201.00 | 3 500.00 | 1 701.00 | 5 201.00 |
028 Tangible Assets | 24 314.00 | 7 043.00 | 17 271.00 | 24 314.00 |
040 Financial Assets | 2 878.00 | | 2 878.00 | 2 878.00 |
044 Total Fixed Assets | 127 142.00 | 10 543.00 | 116 599.00 | 127 142.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
068 Receivables – Trade and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 1 876.00 | | 1 876.00 | 1 876.00 |
084 Cash | 2 077.00 | | 2 077.00 | 2 077.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
110 Total Assets | 135 150.00 | 10 543.00 | 124 607.00 | 135 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 312.00 | |
136 Profit for the Year | | | 12 683.00 | |
142 Total Equity - Total I | | | 16 371.00 | |
156 Loans and similar debts | | | 83 953.00 | |
166 Suppliers and related accounts | | | 4 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 178.00 | | |
172 Other debts | | | 19 872.00 | |
176 Total debts | | | 108 235.00 | |
180 Liabilities Total | | | 124 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 021.00 | |
195 Of which payables due in more than one year | | | 65 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 462.00 | 141 993.00 | | 159 462.00 |
218 Production of services sold - France | 1 450.00 | 3 285.00 | | 1 450.00 |
230 Other income | 2 256.00 | 1 071.00 | | 2 256.00 |
232 Total operating income excluding VAT | 163 169.00 | 146 350.00 | | 163 169.00 |
234 Purchases of goods (including customs duties) | 8 001.00 | 6 247.00 | | 8 001.00 |
236 Inventory change (goods) | 14.00 | -377.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 870.00 | 40 075.00 | | 45 870.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | -937.00 | | 347.00 |
242 Other external expenses | 35 501.00 | 45 022.00 | | 35 501.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 047.00 | 4 341.00 | | 3 047.00 |
250 Staff compensation | 40 579.00 | 36 559.00 | | 40 579.00 |
252 Social security contributions | 6 242.00 | 8 099.00 | | 6 242.00 |
254 Depreciation and amortization | 5 790.00 | 4 753.00 | | 5 790.00 |
262 Other expenses | 272.00 | 200.00 | | 272.00 |
264 Total operating expenses | 145 661.00 | 143 983.00 | | 145 661.00 |
270 Operating profit | 17 508.00 | 2 367.00 | | 17 508.00 |
294 Financial expenses | 3 014.00 | 3 830.00 | | 3 014.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 1 533.00 | -151.00 | | 1 533.00 |
310 Profit or loss | 12 683.00 | -1 312.00 | | 12 683.00 |
374 Amount of VAT collected | 11 985.00 | | | 11 985.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 092.00 | | | 10 092.00 |
