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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 | 287 326.00 | | 287 326.00 | 287 326.00 |
014 Intangible Assets - Other | 14 604.00 | 5 236.00 | 9 368.00 | 14 604.00 |
028 Tangible Assets | 96 571.00 | 39 672.00 | 56 899.00 | 96 571.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 398 651.00 | 44 908.00 | 353 743.00 | 398 651.00 |
050 Raw materials, supplies, in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
060 Merchandise inventory | 12 114.00 | | 12 114.00 | 12 114.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 46 465.00 | | 46 465.00 | 46 465.00 |
084 Cash | 43 478.00 | | 43 478.00 | 43 478.00 |
092 Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
096 Total Current Assets + Prepaid Expenses | 111 733.00 | | 111 733.00 | 111 733.00 |
110 Total Assets | 510 384.00 | 44 908.00 | 465 476.00 | 510 384.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -2 494.00 | |
136 Profit for the Year | | | 29 256.00 | |
142 Total Equity - Total I | | | 66 761.00 | |
156 Loans and similar debts | | | 226 409.00 | |
166 Suppliers and related accounts | | | 80 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 467.00 | | |
172 Other debts | | | 91 536.00 | |
176 Total debts | | | 398 715.00 | |
180 Liabilities Total | | | 465 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 769.00 | |
195 Of which payables due in more than one year | | | 175 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 283.00 | | | 615 283.00 |
214 Production of goods sold - France | 189 350.00 | | | 189 350.00 |
218 Production of services sold - France | 989.00 | | | 989.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 44 541.00 | | | 44 541.00 |
232 Total operating income excluding VAT | 851 164.00 | | | 851 164.00 |
234 Purchases of goods (including customs duties) | 260 009.00 | | | 260 009.00 |
236 Inventory change (goods) | -11 237.00 | | | -11 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 258.00 | | | 83 258.00 |
240 Inventory changes (raw materials and supplies) | -3 013.00 | | | -3 013.00 |
242 Other external expenses | 163 261.00 | | | 163 261.00 |
243 (including business tax) | 1 791.00 | | | 1 791.00 |
244 Taxes, duties and similar payments | 5 186.00 | | | 5 186.00 |
24B (including equipment leasing) | 163 261.00 | | | 163 261.00 |
250 Staff compensation | 231 302.00 | | | 231 302.00 |
252 Social security contributions | 53 005.00 | | | 53 005.00 |
254 Depreciation and amortization | 22 079.00 | | | 22 079.00 |
262 Other expenses | 38 784.00 | | | 38 784.00 |
264 Total operating expenses | 842 636.00 | | | 842 636.00 |
270 Operating profit | 8 527.00 | | | 8 527.00 |
294 Financial expenses | 13 155.00 | | | 13 155.00 |
306 Income tax's | -2 133.00 | | | -2 133.00 |
310 Profit or loss | -2 494.00 | | | -2 494.00 |
374 Amount of VAT collected | 60 816.00 | | | 60 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 287 326.00 | | | 287 326.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 604.00 | | | 14 604.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 232.00 | | | 2 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 544.00 | | | 7 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 387 882.00 | | | 387 882.00 |
492 Total Fixed Assets (Increases) | 10 769.00 | | | 10 769.00 |
