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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
014 Intangible Assets - Other | 1 800.00 | 600.00 | 1 200.00 | 1 800.00 |
028 Tangible Assets | 214 986.00 | 74 281.00 | 140 705.00 | 214 986.00 |
040 Financial Assets | 28 643.00 | | 28 643.00 | 28 643.00 |
044 Total Fixed Assets | 724 429.00 | 74 881.00 | 649 548.00 | 724 429.00 |
050 Raw materials, supplies, in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
060 Merchandise inventory | 3 889.00 | | 3 889.00 | 3 889.00 |
072 Receivables – Other | 98 955.00 | | 98 955.00 | 98 955.00 |
084 Cash | 25 290.00 | | 25 290.00 | 25 290.00 |
096 Total Current Assets + Prepaid Expenses | 130 136.00 | | 130 136.00 | 130 136.00 |
110 Total Assets | 854 565.00 | 74 881.00 | 779 684.00 | 854 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 413 381.00 | |
136 Profit for the Year | | | 23 468.00 | |
142 Total Equity - Total I | | | 445 648.00 | |
156 Loans and similar debts | | | 233 756.00 | |
166 Suppliers and related accounts | | | 55 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 44 472.00 | |
176 Total debts | | | 334 035.00 | |
180 Liabilities Total | | | 779 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 299.00 | 465 832.00 | | 621 299.00 |
230 Other income | 6 626.00 | 3 198.00 | | 6 626.00 |
232 Total operating income excluding VAT | 627 925.00 | 469 030.00 | | 627 925.00 |
234 Purchases of goods (including customs duties) | 18 059.00 | 13 141.00 | | 18 059.00 |
236 Inventory change (goods) | -2 461.00 | -1 428.00 | | -2 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 102.00 | 141 164.00 | | 186 102.00 |
240 Inventory changes (raw materials and supplies) | -2 002.00 | | | -2 002.00 |
242 Other external expenses | 109 302.00 | 78 010.00 | | 109 302.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 6 060.00 | 3 184.00 | | 6 060.00 |
250 Staff compensation | 216 341.00 | 199 298.00 | | 216 341.00 |
252 Social security contributions | 57 888.00 | 60 435.00 | | 57 888.00 |
254 Depreciation and amortization | 6 895.00 | 67 986.00 | | 6 895.00 |
264 Total operating expenses | 596 184.00 | 561 791.00 | | 596 184.00 |
270 Operating profit | 31 741.00 | -92 761.00 | | 31 741.00 |
290 Exceptional income | | 252 739.00 | | |
294 Financial expenses | 5 002.00 | 9 164.00 | | 5 002.00 |
300 Exceptional expenses | 880.00 | 41 285.00 | | 880.00 |
306 Income tax's | 2 391.00 | 26 663.00 | | 2 391.00 |
310 Profit or loss | 23 468.00 | 82 866.00 | | 23 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 147 000.00 | | | 147 000.00 |
490 Total Fixed Assets (Gross Value) | 575 629.00 | | | 575 629.00 |
492 Total Fixed Assets (Increases) | 148 800.00 | | | 148 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 452.00 | | | 42 452.00 |
378 Amount of deductible VAT on goods and services | 31 376.00 | | | 31 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
