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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 | 236 250.00 | | 236 250.00 | 236 250.00 |
014 Intangible Assets - Other | 8 435.00 | 2 811.00 | 5 624.00 | 8 435.00 |
028 Tangible Assets | 59 654.00 | 21 114.00 | 38 540.00 | 59 654.00 |
040 Financial Assets | 19 087.00 | | 19 087.00 | 19 087.00 |
044 Total Fixed Assets | 323 426.00 | 23 925.00 | 299 501.00 | 323 426.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
072 Receivables – Other | 7 353.00 | | 7 353.00 | 7 353.00 |
084 Cash | 23 639.00 | | 23 639.00 | 23 639.00 |
096 Total Current Assets + Prepaid Expenses | 63 343.00 | | 63 343.00 | 63 343.00 |
110 Total Assets | 386 769.00 | 23 925.00 | 362 844.00 | 386 769.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 3 673.00 | |
136 Profit for the Year | | | 16 157.00 | |
142 Total Equity - Total I | | | 31 830.00 | |
156 Loans and similar debts | | | 136 932.00 | |
166 Suppliers and related accounts | | | 66 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 978.00 | | |
172 Other debts | | | 127 579.00 | |
176 Total debts | | | 331 014.00 | |
180 Liabilities Total | | | 362 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 534.00 | | | 365 534.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 365 537.00 | | | 365 537.00 |
234 Purchases of goods (including customs duties) | 6 631.00 | | | 6 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 274.00 | | | 130 274.00 |
240 Inventory changes (raw materials and supplies) | 774.00 | | | 774.00 |
242 Other external expenses | 80 988.00 | | | 80 988.00 |
250 Staff compensation | 94 314.00 | | | 94 314.00 |
252 Social security contributions | 21 977.00 | | | 21 977.00 |
254 Depreciation and amortization | 9 342.00 | | | 9 342.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 344 358.00 | | | 344 358.00 |
270 Operating profit | 21 179.00 | | | 21 179.00 |
294 Financial expenses | 2 102.00 | | | 2 102.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 2 856.00 | | | 2 856.00 |
310 Profit or loss | 16 157.00 | | | 16 157.00 |
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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 | 3 693.00 | | | 3 693.00 |
482 INCREASES Financial Assets | 485.00 | | | 485.00 |
490 Total Fixed Assets (Gross Value) | 319 248.00 | | | 319 248.00 |
492 Total Fixed Assets (Increases) | 4 178.00 | | | 4 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 939.00 | | | 20 939.00 |
378 Amount of deductible VAT on goods and services | 18 793.00 | | | 18 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
