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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 16 411.00 | 6 760.00 | 9 652.00 | 16 411.00 |
028 Tangible Assets | 16 910.00 | 6 313.00 | 10 597.00 | 16 910.00 |
040 Financial Assets | 3 948.00 | | 3 948.00 | 3 948.00 |
044 Total Fixed Assets | 202 269.00 | 13 072.00 | 189 197.00 | 202 269.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 40 486.00 | | 40 486.00 | 40 486.00 |
072 Receivables – Other | 8 293.00 | | 8 293.00 | 8 293.00 |
084 Cash | 4 974.00 | | 4 974.00 | 4 974.00 |
096 Total Current Assets + Prepaid Expenses | 54 637.00 | | 54 637.00 | 54 637.00 |
110 Total Assets | 256 906.00 | 13 072.00 | 243 834.00 | 256 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 216.00 | |
136 Profit for the Year | | | 7 477.00 | |
142 Total Equity - Total I | | | 50 693.00 | |
156 Loans and similar debts | | | 138 336.00 | |
166 Suppliers and related accounts | | | 7 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 798.00 | | |
172 Other debts | | | 47 680.00 | |
176 Total debts | | | 193 141.00 | |
180 Liabilities Total | | | 243 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 345.00 | |
195 Of which payables due in more than one year | | | 114 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 741.00 | 34 956.00 | | 40 741.00 |
214 Production of goods sold - France | 166 898.00 | 143 200.00 | | 166 898.00 |
215 Production of goods sold - Export | 24 030.00 | | | 24 030.00 |
218 Production of services sold - France | | 388.00 | | |
230 Other income | 278.00 | 1.00 | | 278.00 |
232 Total operating income excluding VAT | 207 917.00 | 178 546.00 | | 207 917.00 |
234 Purchases of goods (including customs duties) | 10 206.00 | 3 284.00 | | 10 206.00 |
236 Inventory change (goods) | -131.00 | 209.00 | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 674.00 | 57 594.00 | | 59 674.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | 40.00 | | 21.00 |
242 Other external expenses | 49 560.00 | 33 569.00 | | 49 560.00 |
244 Taxes, duties and similar payments | 3 071.00 | 3 645.00 | | 3 071.00 |
24B (including equipment leasing) | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 52 200.00 | 41 780.00 | | 52 200.00 |
252 Social security contributions | 13 293.00 | 13 341.00 | | 13 293.00 |
254 Depreciation and amortization | 6 232.00 | 4 793.00 | | 6 232.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 194 126.00 | 158 285.00 | | 194 126.00 |
270 Operating profit | 13 791.00 | 20 261.00 | | 13 791.00 |
290 Exceptional income | 2 062.00 | | | 2 062.00 |
294 Financial expenses | 6 314.00 | 2 955.00 | | 6 314.00 |
300 Exceptional expenses | | 204.00 | | |
306 Income tax's | | 4 080.00 | | |
310 Profit or loss | 7 477.00 | 13 022.00 | | 7 477.00 |
374 Amount of VAT collected | 12 458.00 | | | 12 458.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 10 666.00 | | | 10 666.00 |
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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 | 7 396.00 | | | 7 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 949.00 | | | 949.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 184.00 | | | 26 184.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 193 924.00 | | | 193 924.00 |
492 Total Fixed Assets (Increases) | 8 345.00 | | | 8 345.00 |
