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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 | 223 800.00 | | 223 800.00 | 223 800.00 |
028 Tangible Assets | 188 407.00 | 100 541.00 | 87 866.00 | 188 407.00 |
040 Financial Assets | 13 665.00 | | 13 665.00 | 13 665.00 |
044 Total Fixed Assets | 425 873.00 | 100 541.00 | 325 331.00 | 425 873.00 |
050 Raw materials, supplies, in progress | 1 804.00 | | 1 804.00 | 1 804.00 |
060 Merchandise inventory | 6 179.00 | | 6 179.00 | 6 179.00 |
072 Receivables – Other | 245 238.00 | | 245 238.00 | 245 238.00 |
084 Cash | 49 301.00 | | 49 301.00 | 49 301.00 |
096 Total Current Assets + Prepaid Expenses | 302 522.00 | | 302 522.00 | 302 522.00 |
110 Total Assets | 728 394.00 | 100 541.00 | 627 853.00 | 728 394.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 201 350.00 | |
136 Profit for the Year | | | 4 776.00 | |
142 Total Equity - Total I | | | 210 525.00 | |
156 Loans and similar debts | | | 158 000.00 | |
166 Suppliers and related accounts | | | 62 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 257.00 | | |
172 Other debts | | | 196 512.00 | |
176 Total debts | | | 417 328.00 | |
180 Liabilities Total | | | 627 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 284.00 | |
193 Of which financial assets due in less than one year | | | -11 669.00 | |
195 Of which payables due in more than one year | | | 144 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 417.00 | 164 282.00 | | 220 417.00 |
214 Production of goods sold - France | 357 542.00 | 493 483.00 | | 357 542.00 |
230 Other income | 2 309.00 | 1 515.00 | | 2 309.00 |
232 Total operating income excluding VAT | 580 268.00 | 659 279.00 | | 580 268.00 |
234 Purchases of goods (including customs duties) | 82 655.00 | 58 346.00 | | 82 655.00 |
236 Inventory change (goods) | -4 975.00 | 20.00 | | -4 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 842.00 | 126 980.00 | | 89 842.00 |
240 Inventory changes (raw materials and supplies) | 686.00 | 1 758.00 | | 686.00 |
242 Other external expenses | 145 755.00 | 143 217.00 | | 145 755.00 |
244 Taxes, duties and similar payments | 6 049.00 | 9 318.00 | | 6 049.00 |
24A (including real estate leasing) | 4 673.00 | | | 4 673.00 |
250 Staff compensation | 187 013.00 | 200 749.00 | | 187 013.00 |
252 Social security contributions | 49 408.00 | 47 250.00 | | 49 408.00 |
254 Depreciation and amortization | 17 374.00 | 22 200.00 | | 17 374.00 |
262 Other expenses | 16.00 | 144.00 | | 16.00 |
264 Total operating expenses | 573 823.00 | 609 983.00 | | 573 823.00 |
270 Operating profit | 6 444.00 | 49 297.00 | | 6 444.00 |
294 Financial expenses | 625.00 | 1 339.00 | | 625.00 |
300 Exceptional expenses | 171.00 | 1 421.00 | | 171.00 |
306 Income tax's | 873.00 | 8 472.00 | | 873.00 |
310 Profit or loss | 4 776.00 | 38 064.00 | | 4 776.00 |
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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 | 654.00 | | | 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 583.00 | | | 49 583.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 375 589.00 | | | 375 589.00 |
492 Total Fixed Assets (Increases) | 50 284.00 | | | 50 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 434.00 | | | 33 434.00 |
378 Amount of deductible VAT on goods and services | 41 563.00 | | | 41 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
