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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 | 236 550.00 | | 236 550.00 | 236 550.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 149 784.00 | 133 595.00 | 16 189.00 | 149 784.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 387 884.00 | 135 095.00 | 252 789.00 | 387 884.00 |
050 Raw materials, supplies, in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
072 Receivables – Other | 35 539.00 | | 35 539.00 | 35 539.00 |
084 Cash | 9 075.00 | | 9 075.00 | 9 075.00 |
096 Total Current Assets + Prepaid Expenses | 53 574.00 | | 53 574.00 | 53 574.00 |
110 Total Assets | 441 458.00 | 135 095.00 | 306 363.00 | 441 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 281.00 | |
134 Retained Earnings | | | 15 450.00 | |
136 Profit for the Year | | | 33 681.00 | |
142 Total Equity - Total I | | | 57 412.00 | |
156 Loans and similar debts | | | 137 021.00 | |
166 Suppliers and related accounts | | | 65 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 46 757.00 | |
176 Total debts | | | 248 951.00 | |
180 Liabilities Total | | | 306 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 854.00 | | | 4 854.00 |
214 Production of goods sold - France | 337 814.00 | | | 337 814.00 |
218 Production of services sold - France | 6 106.00 | | | 6 106.00 |
230 Other income | 18 353.00 | | | 18 353.00 |
232 Total operating income excluding VAT | 367 128.00 | | | 367 128.00 |
236 Inventory change (goods) | 2 239.00 | | | 2 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 245.00 | | | 109 245.00 |
240 Inventory changes (raw materials and supplies) | -2 108.00 | | | -2 108.00 |
242 Other external expenses | 80 871.00 | | | 80 871.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
24B (including equipment leasing) | 9 231.00 | | | 9 231.00 |
250 Staff compensation | 107 482.00 | | | 107 482.00 |
252 Social security contributions | 16 017.00 | | | 16 017.00 |
254 Depreciation and amortization | 7 173.00 | | | 7 173.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 324 994.00 | | | 324 994.00 |
270 Operating profit | 42 134.00 | | | 42 134.00 |
294 Financial expenses | 2 492.00 | | | 2 492.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 5 751.00 | | | 5 751.00 |
310 Profit or loss | 33 681.00 | | | 33 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 387 884.00 | | | 387 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 752.00 | | | 22 752.00 |
378 Amount of deductible VAT on goods and services | 22 002.00 | | | 22 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
