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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
014 Intangible Assets - Other | 44 775.00 | 35 778.00 | 8 996.00 | 44 775.00 |
028 Tangible Assets | 27 043.00 | 3 714.00 | 23 328.00 | 27 043.00 |
040 Financial Assets | 13 687.00 | | 13 687.00 | 13 687.00 |
044 Total Fixed Assets | 615 506.00 | 39 493.00 | 576 013.00 | 615 506.00 |
050 Raw materials, supplies, in progress | 2 504.00 | | 2 504.00 | 2 504.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 5 878.00 | | 5 878.00 | 5 878.00 |
084 Cash | 19 709.00 | | 19 709.00 | 19 709.00 |
096 Total Current Assets + Prepaid Expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
110 Total Assets | 644 081.00 | 39 493.00 | 604 588.00 | 644 081.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 25 169.00 | |
136 Profit for the Year | | | 42 217.00 | |
142 Total Equity - Total I | | | 87 387.00 | |
156 Loans and similar debts | | | 357 878.00 | |
166 Suppliers and related accounts | | | 33 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 697.00 | | |
172 Other debts | | | 125 356.00 | |
176 Total debts | | | 517 200.00 | |
180 Liabilities Total | | | 604 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 572.00 | | | 496 572.00 |
214 Production of goods sold - France | 63 452.00 | | | 63 452.00 |
226 Operating subsidies received | 11 269.00 | | | 11 269.00 |
232 Total operating income excluding VAT | 571 293.00 | | | 571 293.00 |
234 Purchases of goods (including customs duties) | 22 253.00 | | | 22 253.00 |
236 Inventory change (goods) | 2 370.00 | | | 2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 864.00 | | | 137 864.00 |
240 Inventory changes (raw materials and supplies) | 6 702.00 | | | 6 702.00 |
242 Other external expenses | 78 969.00 | | | 78 969.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
24B (including equipment leasing) | -151.00 | | | -151.00 |
250 Staff compensation | 191 048.00 | | | 191 048.00 |
252 Social security contributions | 48 300.00 | | | 48 300.00 |
254 Depreciation and amortization | 24 521.00 | | | 24 521.00 |
264 Total operating expenses | 514 471.00 | | | 514 471.00 |
270 Operating profit | 56 822.00 | | | 56 822.00 |
294 Financial expenses | 9 033.00 | | | 9 033.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 5 475.00 | | | 5 475.00 |
310 Profit or loss | 42 217.00 | | | 42 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 607 206.00 | | | 607 206.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 280.00 | | | 34 280.00 |
378 Amount of deductible VAT on goods and services | 18 797.00 | | | 18 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
