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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | | 12 810.00 |
028 Tangible Assets | 212 291.00 | 61 382.00 | 150 909.00 | 212 291.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 517 701.00 | 74 192.00 | 443 509.00 | 517 701.00 |
050 Raw materials, supplies, in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 31 200.00 | | 31 200.00 | 31 200.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 45 476.00 | | 45 476.00 | 45 476.00 |
110 Total Assets | 563 177.00 | 74 192.00 | 488 985.00 | 563 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 070.00 | |
132 Other Reserves | | | 96 459.00 | |
136 Profit for the Year | | | 32 880.00 | |
142 Total Equity - Total I | | | 138 409.00 | |
156 Loans and similar debts | | | 206 121.00 | |
166 Suppliers and related accounts | | | 21 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 121.00 | | |
172 Other debts | | | 122 495.00 | |
176 Total debts | | | 350 576.00 | |
180 Liabilities Total | | | 488 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 736.00 | 23 147.00 | | 25 736.00 |
214 Production of goods sold - France | 430 308.00 | 414 561.00 | | 430 308.00 |
230 Other income | 68.00 | 2 572.00 | | 68.00 |
232 Total operating income excluding VAT | 456 112.00 | 440 280.00 | | 456 112.00 |
234 Purchases of goods (including customs duties) | 8 531.00 | 11 487.00 | | 8 531.00 |
236 Inventory change (goods) | -454.00 | -880.00 | | -454.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 106.00 | 118 856.00 | | 131 106.00 |
240 Inventory changes (raw materials and supplies) | -1 919.00 | -2 044.00 | | -1 919.00 |
242 Other external expenses | 68 710.00 | 67 080.00 | | 68 710.00 |
244 Taxes, duties and similar payments | 11 984.00 | 9 398.00 | | 11 984.00 |
250 Staff compensation | 140 887.00 | 107 510.00 | | 140 887.00 |
252 Social security contributions | 19 350.00 | 30 507.00 | | 19 350.00 |
254 Depreciation and amortization | 28 513.00 | 24 843.00 | | 28 513.00 |
262 Other expenses | 1 118.00 | 912.00 | | 1 118.00 |
264 Total operating expenses | 407 826.00 | 367 670.00 | | 407 826.00 |
270 Operating profit | 48 286.00 | 72 610.00 | | 48 286.00 |
294 Financial expenses | 11 043.00 | 11 377.00 | | 11 043.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 346.00 | 11 043.00 | | 4 346.00 |
310 Profit or loss | 32 880.00 | 50 190.00 | | 32 880.00 |
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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 | 4 898.00 | | | 4 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 507 403.00 | | | 507 403.00 |
492 Total Fixed Assets (Increases) | 10 298.00 | | | 10 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 601.00 | | | 24 601.00 |
378 Amount of deductible VAT on goods and services | 21 733.00 | | | 21 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
