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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 716.00 | 7 716.00 | | 7 716.00 |
028 Tangible Assets | 39 391.00 | 22 849.00 | 16 542.00 | 39 391.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 217 857.00 | 30 565.00 | 187 292.00 | 217 857.00 |
050 Raw materials, supplies, in progress | 656.00 | | 656.00 | 656.00 |
060 Merchandise inventory | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
072 Receivables – Other | 6 173.00 | | 6 173.00 | 6 173.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 986.00 | | 986.00 | 986.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
110 Total Assets | 232 327.00 | 30 565.00 | 201 761.00 | 232 327.00 |
120 Share or Individual Capital | | | 2 001.00 | |
134 Retained Earnings | | | 38 691.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 41 629.00 | |
156 Loans and similar debts | | | 54 040.00 | |
166 Suppliers and related accounts | | | 29 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 715.00 | | |
172 Other debts | | | 76 708.00 | |
176 Total debts | | | 160 133.00 | |
180 Liabilities Total | | | 201 761.00 | |
195 Of which payables due in more than one year | | | 30 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 899.00 | 152 079.00 | | 159 899.00 |
218 Production of services sold - France | 861.00 | 682.00 | | 861.00 |
230 Other income | 571.00 | 288.00 | | 571.00 |
232 Total operating income excluding VAT | 161 331.00 | 153 048.00 | | 161 331.00 |
234 Purchases of goods (including customs duties) | 4 252.00 | 3 335.00 | | 4 252.00 |
236 Inventory change (goods) | -4.00 | 137.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 895.00 | 53 420.00 | | 53 895.00 |
240 Inventory changes (raw materials and supplies) | 638.00 | 39.00 | | 638.00 |
242 Other external expenses | 39 162.00 | 40 003.00 | | 39 162.00 |
244 Taxes, duties and similar payments | 694.00 | 249.00 | | 694.00 |
250 Staff compensation | 42 349.00 | 38 188.00 | | 42 349.00 |
252 Social security contributions | 6 659.00 | 9 616.00 | | 6 659.00 |
254 Depreciation and amortization | 2 711.00 | 3 152.00 | | 2 711.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 150 361.00 | 148 142.00 | | 150 361.00 |
270 Operating profit | 10 970.00 | 4 906.00 | | 10 970.00 |
290 Exceptional income | 3 912.00 | 1.00 | | 3 912.00 |
294 Financial expenses | 13 167.00 | 484.00 | | 13 167.00 |
300 Exceptional expenses | 778.00 | 845.00 | | 778.00 |
306 Income tax's | | 394.00 | | |
310 Profit or loss | 937.00 | 3 185.00 | | 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 857.00 | | | 217 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 989.00 | | | 9 989.00 |
378 Amount of deductible VAT on goods and services | 8 459.00 | | | 8 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
