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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 6 575.00 | 2 677.00 | 3 898.00 | 6 575.00 |
028 Tangible Assets | 67 456.00 | 27 649.00 | 39 807.00 | 67 456.00 |
040 Financial Assets | 3 261.00 | | 3 261.00 | 3 261.00 |
044 Total Fixed Assets | 225 292.00 | 30 326.00 | 194 966.00 | 225 292.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
060 Merchandise inventory | 1 393.00 | | 1 393.00 | 1 393.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 7 366.00 | | 7 366.00 | 7 366.00 |
096 Total Current Assets + Prepaid Expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
110 Total Assets | 240 726.00 | 30 326.00 | 210 400.00 | 240 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 099.00 | |
136 Profit for the Year | | | 17 995.00 | |
142 Total Equity - Total I | | | 12 896.00 | |
156 Loans and similar debts | | | 141 393.00 | |
166 Suppliers and related accounts | | | 5 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 566.00 | | |
172 Other debts | | | 50 406.00 | |
176 Total debts | | | 197 504.00 | |
180 Liabilities Total | | | 210 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 128.00 | 18 471.00 | | 16 128.00 |
214 Production of goods sold - France | 221 533.00 | 205 762.00 | | 221 533.00 |
230 Other income | 2 164.00 | 2 956.00 | | 2 164.00 |
232 Total operating income excluding VAT | 239 825.00 | 227 190.00 | | 239 825.00 |
234 Purchases of goods (including customs duties) | 5 764.00 | 10 996.00 | | 5 764.00 |
236 Inventory change (goods) | 215.00 | -1 608.00 | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 748.00 | 51 458.00 | | 59 748.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | -1 973.00 | | -375.00 |
242 Other external expenses | 52 095.00 | 65 675.00 | | 52 095.00 |
243 (including business tax) | 1 883.00 | | | 1 883.00 |
244 Taxes, duties and similar payments | 3 074.00 | 7 911.00 | | 3 074.00 |
250 Staff compensation | 65 163.00 | 65 555.00 | | 65 163.00 |
252 Social security contributions | 17 569.00 | 18 822.00 | | 17 569.00 |
254 Depreciation and amortization | 14 339.00 | 16 069.00 | | 14 339.00 |
262 Other expenses | 149.00 | 7.00 | | 149.00 |
264 Total operating expenses | 217 741.00 | 232 911.00 | | 217 741.00 |
270 Operating profit | 22 084.00 | -5 722.00 | | 22 084.00 |
294 Financial expenses | 3 569.00 | 4 378.00 | | 3 569.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 17 995.00 | -10 099.00 | | 17 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225 492.00 | | | 225 492.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -118.00 | | | -118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 412.00 | | | 14 412.00 |
378 Amount of deductible VAT on goods and services | 10 123.00 | | | 10 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
