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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 8 970.00 | 2 083.00 | 6 887.00 | 8 970.00 |
028 Tangible Assets | 58 742.00 | 7 560.00 | 51 182.00 | 58 742.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 88 104.00 | 9 643.00 | 78 461.00 | 88 104.00 |
050 Raw materials, supplies, in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
060 Merchandise inventory | 3 774.00 | | 3 774.00 | 3 774.00 |
072 Receivables – Other | 9 387.00 | | 9 387.00 | 9 387.00 |
084 Cash | 43 921.00 | | 43 921.00 | 43 921.00 |
096 Total Current Assets + Prepaid Expenses | 62 277.00 | | 62 277.00 | 62 277.00 |
110 Total Assets | 150 380.00 | 9 643.00 | 140 738.00 | 150 380.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 131.00 | |
134 Retained Earnings | | | 405.00 | |
136 Profit for the Year | | | 17 105.00 | |
142 Total Equity - Total I | | | 23 191.00 | |
156 Loans and similar debts | | | 54 720.00 | |
166 Suppliers and related accounts | | | 22 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 158.00 | | |
172 Other debts | | | 39 866.00 | |
176 Total debts | | | 117 547.00 | |
180 Liabilities Total | | | 140 738.00 | |
195 Of which payables due in more than one year | | | 45 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 847.00 | | | 61 847.00 |
214 Production of goods sold - France | 394 271.00 | | | 394 271.00 |
226 Operating subsidies received | 2 302.00 | | | 2 302.00 |
230 Other income | 10 111.00 | | | 10 111.00 |
232 Total operating income excluding VAT | 468 531.00 | | | 468 531.00 |
234 Purchases of goods (including customs duties) | 30 951.00 | | | 30 951.00 |
236 Inventory change (goods) | -1 293.00 | | | -1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 864.00 | | | 126 864.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | | | -2 750.00 |
242 Other external expenses | 97 948.00 | | | 97 948.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 5 113.00 | | | 5 113.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 147 958.00 | | | 147 958.00 |
252 Social security contributions | 36 097.00 | | | 36 097.00 |
254 Depreciation and amortization | 8 365.00 | | | 8 365.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 449 287.00 | | | 449 287.00 |
270 Operating profit | 19 244.00 | | | 19 244.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 17 105.00 | | | 17 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 104.00 | | | 88 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 706.00 | | | 52 706.00 |
378 Amount of deductible VAT on goods and services | 28 100.00 | | | 28 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
