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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 69 632.00 | 29 561.00 | 40 071.00 | 69 632.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 234 761.00 | 29 561.00 | 205 199.00 | 234 761.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
060 Merchandise inventory | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
084 Cash | 12 447.00 | | 12 447.00 | 12 447.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 22 854.00 | | 22 854.00 | 22 854.00 |
110 Total Assets | 257 615.00 | 29 561.00 | 228 054.00 | 257 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 696.00 | |
136 Profit for the Year | | | 17 428.00 | |
142 Total Equity - Total I | | | 55 125.00 | |
156 Loans and similar debts | | | 68 323.00 | |
166 Suppliers and related accounts | | | 9 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 000.00 | | |
172 Other debts | | | 95 039.00 | |
176 Total debts | | | 172 929.00 | |
180 Liabilities Total | | | 228 054.00 | |
195 Of which payables due in more than one year | | | 43 781.00 | |
199 Of which current accounts of debit partners | | | 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 118.00 | | | 119 118.00 |
214 Production of goods sold - France | 179 853.00 | | | 179 853.00 |
218 Production of services sold - France | 1 164.00 | | | 1 164.00 |
230 Other income | 6 557.00 | | | 6 557.00 |
232 Total operating income excluding VAT | 306 693.00 | | | 306 693.00 |
234 Purchases of goods (including customs duties) | 33 842.00 | | | 33 842.00 |
236 Inventory change (goods) | 567.00 | | | 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 699.00 | | | 57 699.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | | | 181.00 |
242 Other external expenses | 57 495.00 | | | 57 495.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 3 293.00 | | | 3 293.00 |
250 Staff compensation | 93 886.00 | | | 93 886.00 |
252 Social security contributions | 27 981.00 | | | 27 981.00 |
254 Depreciation and amortization | 8 736.00 | | | 8 736.00 |
262 Other expenses | 1 655.00 | | | 1 655.00 |
264 Total operating expenses | 285 339.00 | | | 285 339.00 |
270 Operating profit | 21 354.00 | | | 21 354.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 368.00 | | | 2 368.00 |
310 Profit or loss | 17 428.00 | | | 17 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 761.00 | | | 234 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 738.00 | | | 36 738.00 |
378 Amount of deductible VAT on goods and services | 16 645.00 | | | 16 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
