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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 52 310.00 | 48 828.00 | 3 482.00 | 52 310.00 |
028 Tangible Assets | 112 220.00 | 62 670.00 | 49 551.00 | 112 220.00 |
040 Financial Assets | 13 269.00 | | 13 269.00 | 13 269.00 |
044 Total Fixed Assets | 547 800.00 | 111 497.00 | 436 302.00 | 547 800.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
072 Receivables – Other | 6 171.00 | | 6 171.00 | 6 171.00 |
084 Cash | 13 102.00 | | 13 102.00 | 13 102.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
110 Total Assets | 574 910.00 | 111 497.00 | 463 413.00 | 574 910.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 76 930.00 | |
136 Profit for the Year | | | 35 747.00 | |
142 Total Equity - Total I | | | 127 677.00 | |
156 Loans and similar debts | | | 198 288.00 | |
166 Suppliers and related accounts | | | 15 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 165.00 | | |
172 Other debts | | | 121 972.00 | |
176 Total debts | | | 335 736.00 | |
180 Liabilities Total | | | 463 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 116.00 | 459 369.00 | | 457 116.00 |
226 Operating subsidies received | | 3 300.00 | | |
230 Other income | 565.00 | 2.00 | | 565.00 |
232 Total operating income excluding VAT | 457 681.00 | 462 671.00 | | 457 681.00 |
234 Purchases of goods (including customs duties) | 15 521.00 | 10 542.00 | | 15 521.00 |
236 Inventory change (goods) | 89.00 | 1 969.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 886.00 | 91 694.00 | | 88 886.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 71 596.00 | 67 896.00 | | 71 596.00 |
244 Taxes, duties and similar payments | 1 299.00 | 6 576.00 | | 1 299.00 |
250 Staff compensation | 148 096.00 | 181 840.00 | | 148 096.00 |
252 Social security contributions | 55 254.00 | 45 135.00 | | 55 254.00 |
254 Depreciation and amortization | 27 616.00 | 27 424.00 | | 27 616.00 |
262 Other expenses | | -26.00 | | |
264 Total operating expenses | 409 209.00 | 433 051.00 | | 409 209.00 |
270 Operating profit | 48 472.00 | 29 620.00 | | 48 472.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 8 135.00 | 10 709.00 | | 8 135.00 |
300 Exceptional expenses | 6.00 | 139.00 | | 6.00 |
306 Income tax's | 4 595.00 | -388.00 | | 4 595.00 |
310 Profit or loss | 35 747.00 | 19 182.00 | | 35 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 547 800.00 | | | 547 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 063.00 | | | 27 063.00 |
378 Amount of deductible VAT on goods and services | 13 782.00 | | | 13 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
