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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 | 16 664.00 | 5 072.00 | 21 736.00 |
028 Tangible Assets | 36 742.00 | 19 423.00 | 17 319.00 | 36 742.00 |
044 Total Fixed Assets | 201 702.00 | 36 087.00 | 165 615.00 | 201 702.00 |
060 Merchandise inventory | 10 422.00 | | 10 422.00 | 10 422.00 |
072 Receivables – Other | 11 747.00 | | 11 747.00 | 11 747.00 |
080 Sellable securities | 158.00 | | 158.00 | 158.00 |
084 Cash | 3 517.00 | | 3 517.00 | 3 517.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
110 Total Assets | 228 352.00 | 36 087.00 | 192 265.00 | 228 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 799.00 | |
136 Profit for the Year | | | 9 961.00 | |
142 Total Equity - Total I | | | 37 860.00 | |
156 Loans and similar debts | | | 90 803.00 | |
166 Suppliers and related accounts | | | 11 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 223.00 | | |
172 Other debts | | | 52 207.00 | |
176 Total debts | | | 154 405.00 | |
180 Liabilities Total | | | 192 265.00 | |
195 Of which payables due in more than one year | | | 59 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 524.00 | | | 84 524.00 |
214 Production of goods sold - France | 238 999.00 | | | 238 999.00 |
224 Capitalized production | 5 592.00 | | | 5 592.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 329 437.00 | | | 329 437.00 |
234 Purchases of goods (including customs duties) | 48 677.00 | | | 48 677.00 |
236 Inventory change (goods) | 6 471.00 | | | 6 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 500.00 | | | 80 500.00 |
240 Inventory changes (raw materials and supplies) | 1 364.00 | | | 1 364.00 |
242 Other external expenses | 55 178.00 | | | 55 178.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 87 086.00 | | | 87 086.00 |
252 Social security contributions | 19 316.00 | | | 19 316.00 |
254 Depreciation and amortization | 10 787.00 | | | 10 787.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 313 588.00 | | | 313 588.00 |
270 Operating profit | 15 849.00 | | | 15 849.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 5 069.00 | | | 5 069.00 |
306 Income tax's | 821.00 | | | 821.00 |
310 Profit or loss | 9 961.00 | | | 9 961.00 |
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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 | 43 086.00 | | | 43 086.00 |
378 Amount of deductible VAT on goods and services | 20 409.00 | | | 20 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
