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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 7 100.00 | 7 021.00 | 79.00 | 7 100.00 |
028 Tangible Assets | 60 774.00 | 52 498.00 | 8 275.00 | 60 774.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 247 949.00 | 59 519.00 | 188 429.00 | 247 949.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
060 Merchandise inventory | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
092 Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
096 Total Current Assets + Prepaid Expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
110 Total Assets | 261 211.00 | 59 519.00 | 201 692.00 | 261 211.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 2 086.00 | |
136 Profit for the Year | | | 18 972.00 | |
142 Total Equity - Total I | | | 41 058.00 | |
156 Loans and similar debts | | | 77 595.00 | |
166 Suppliers and related accounts | | | 17 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 472.00 | | |
172 Other debts | | | 65 465.00 | |
176 Total debts | | | 160 634.00 | |
180 Liabilities Total | | | 201 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 53 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 133.00 | 9 027.00 | | 10 133.00 |
214 Production of goods sold - France | 276 346.00 | 258 228.00 | | 276 346.00 |
230 Other income | 2 342.00 | 999.00 | | 2 342.00 |
232 Total operating income excluding VAT | 288 821.00 | 268 255.00 | | 288 821.00 |
234 Purchases of goods (including customs duties) | 2 699.00 | 2 184.00 | | 2 699.00 |
236 Inventory change (goods) | 2.00 | 17.00 | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 535.00 | 102 907.00 | | 110 535.00 |
240 Inventory changes (raw materials and supplies) | 646.00 | -1 408.00 | | 646.00 |
242 Other external expenses | 62 023.00 | 57 882.00 | | 62 023.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 5 935.00 | 5 551.00 | | 5 935.00 |
24B (including equipment leasing) | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 52 903.00 | 52 363.00 | | 52 903.00 |
252 Social security contributions | 14 528.00 | 14 017.00 | | 14 528.00 |
254 Depreciation and amortization | 11 986.00 | 13 391.00 | | 11 986.00 |
262 Other expenses | 146.00 | 14.00 | | 146.00 |
264 Total operating expenses | 261 403.00 | 246 917.00 | | 261 403.00 |
270 Operating profit | 27 418.00 | 21 338.00 | | 27 418.00 |
294 Financial expenses | 5 123.00 | 5 938.00 | | 5 123.00 |
300 Exceptional expenses | 799.00 | 218.00 | | 799.00 |
306 Income tax's | 2 524.00 | | | 2 524.00 |
310 Profit or loss | 18 972.00 | 15 181.00 | | 18 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 253 701.00 | | | 253 701.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 6 052.00 | | | 6 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 695.00 | | | 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -695.00 | | | -695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 153.00 | | | 25 153.00 |
378 Amount of deductible VAT on goods and services | 14 716.00 | | | 14 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
