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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 | 143 225.00 | | 143 225.00 | 143 225.00 |
014 Intangible Assets - Other | 21 736.00 | 12 317.00 | 9 419.00 | 21 736.00 |
028 Tangible Assets | 36 742.00 | 12 983.00 | 23 758.00 | 36 742.00 |
044 Total Fixed Assets | 201 702.00 | 25 300.00 | 176 402.00 | 201 702.00 |
060 Merchandise inventory | 18 258.00 | | 18 258.00 | 18 258.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
080 Sellable securities | 156.00 | | 156.00 | 156.00 |
084 Cash | 23 157.00 | | 23 157.00 | 23 157.00 |
092 Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 54 174.00 | | 54 174.00 | 54 174.00 |
110 Total Assets | 255 877.00 | 25 300.00 | 230 576.00 | 255 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 170.00 | |
136 Profit for the Year | | | 16 629.00 | |
142 Total Equity - Total I | | | 27 899.00 | |
156 Loans and similar debts | | | 109 827.00 | |
166 Suppliers and related accounts | | | 13 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 628.00 | | |
172 Other debts | | | 78 909.00 | |
176 Total debts | | | 202 677.00 | |
180 Liabilities Total | | | 230 576.00 | |
195 Of which payables due in more than one year | | | 83 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 553.00 | | | 99 553.00 |
214 Production of goods sold - France | 280 941.00 | | | 280 941.00 |
224 Capitalized production | 6 908.00 | | | 6 908.00 |
230 Other income | 1 822.00 | | | 1 822.00 |
232 Total operating income excluding VAT | 389 224.00 | | | 389 224.00 |
234 Purchases of goods (including customs duties) | 63 900.00 | | | 63 900.00 |
236 Inventory change (goods) | 7 291.00 | | | 7 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 349.00 | | | 94 349.00 |
240 Inventory changes (raw materials and supplies) | -868.00 | | | -868.00 |
242 Other external expenses | 58 228.00 | | | 58 228.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 4 501.00 | | | 4 501.00 |
250 Staff compensation | 105 985.00 | | | 105 985.00 |
252 Social security contributions | 22 821.00 | | | 22 821.00 |
254 Depreciation and amortization | 10 787.00 | | | 10 787.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 367 504.00 | | | 367 504.00 |
270 Operating profit | 21 720.00 | | | 21 720.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 024.00 | | | 3 024.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 16 629.00 | | | 16 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 702.00 | | | 201 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 987.00 | | | 49 987.00 |
378 Amount of deductible VAT on goods and services | 25 048.00 | | | 25 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
