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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 | 196 450.00 | | 196 450.00 | 196 450.00 |
028 Tangible Assets | 603 314.00 | 326 444.00 | 276 870.00 | 603 314.00 |
044 Total Fixed Assets | 799 764.00 | 326 444.00 | 473 320.00 | 799 764.00 |
060 Merchandise inventory | 4 819.00 | | 4 819.00 | 4 819.00 |
068 Receivables – Trade and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
072 Receivables – Other | 5 739.00 | | 5 739.00 | 5 739.00 |
084 Cash | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
110 Total Assets | 815 893.00 | 326 444.00 | 489 449.00 | 815 893.00 |
120 Share or Individual Capital | | | 207 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 180.00 | |
134 Retained Earnings | | | 16 582.00 | |
136 Profit for the Year | | | 25 176.00 | |
140 Regulated Provisions | | | 70 137.00 | |
142 Total Equity - Total I | | | 322 325.00 | |
156 Loans and similar debts | | | 29 878.00 | |
166 Suppliers and related accounts | | | 17 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 775.00 | | |
172 Other debts | | | 119 902.00 | |
176 Total debts | | | 167 124.00 | |
180 Liabilities Total | | | 489 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 341.00 | 1 960.00 | | 95 341.00 |
214 Production of goods sold - France | 194 837.00 | 335 686.00 | | 194 837.00 |
230 Other income | 11 428.00 | 14 650.00 | | 11 428.00 |
232 Total operating income excluding VAT | 301 606.00 | 352 296.00 | | 301 606.00 |
236 Inventory change (goods) | 950.00 | 4 760.00 | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 583.00 | 78 500.00 | | 69 583.00 |
242 Other external expenses | 77 046.00 | 78 767.00 | | 77 046.00 |
243 (including business tax) | 1 942.00 | | | 1 942.00 |
244 Taxes, duties and similar payments | 5 503.00 | 6 939.00 | | 5 503.00 |
250 Staff compensation | 76 986.00 | 113 687.00 | | 76 986.00 |
252 Social security contributions | 21 034.00 | 34 841.00 | | 21 034.00 |
254 Depreciation and amortization | 25 141.00 | 23 877.00 | | 25 141.00 |
262 Other expenses | 220.00 | 218.00 | | 220.00 |
264 Total operating expenses | 276 462.00 | 341 588.00 | | 276 462.00 |
270 Operating profit | 25 144.00 | 10 708.00 | | 25 144.00 |
290 Exceptional income | 5 483.00 | 8 729.00 | | 5 483.00 |
294 Financial expenses | 3 739.00 | 4 478.00 | | 3 739.00 |
300 Exceptional expenses | 1 712.00 | 306.00 | | 1 712.00 |
310 Profit or loss | 25 176.00 | 14 653.00 | | 25 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 543.00 | | | 2 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 700.00 | | | 21 700.00 |
490 Total Fixed Assets (Gross Value) | 775 521.00 | | | 775 521.00 |
492 Total Fixed Assets (Increases) | 24 243.00 | | | 24 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 883.00 | | | 26 883.00 |
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 | 3.00 | | | 3.00 |
