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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 | 210 361.00 | | 210 361.00 | 210 361.00 |
014 Intangible Assets - Other | 10 320.00 | 66.00 | 10 254.00 | 10 320.00 |
028 Tangible Assets | 152 213.00 | 120 564.00 | 31 649.00 | 152 213.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 375 044.00 | 120 630.00 | 254 414.00 | 375 044.00 |
050 Raw materials, supplies, in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
060 Merchandise inventory | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 4 214.00 | | 4 214.00 | 4 214.00 |
084 Cash | 18 483.00 | | 18 483.00 | 18 483.00 |
096 Total Current Assets + Prepaid Expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
110 Total Assets | 401 933.00 | 120 630.00 | 281 303.00 | 401 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 648.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 797.00 | |
142 Total Equity - Total I | | | 84 245.00 | |
156 Loans and similar debts | | | 147 616.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 540.00 | | |
172 Other debts | | | 47 292.00 | |
176 Total debts | | | 197 058.00 | |
180 Liabilities Total | | | 281 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
195 Of which payables due in more than one year | | | 120 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 321.00 | 343 223.00 | | 330 321.00 |
215 Production of goods sold - Export | 35 296.00 | | | 35 296.00 |
224 Capitalized production | | 4 352.00 | | |
226 Operating subsidies received | 1 498.00 | | | 1 498.00 |
230 Other income | 4 987.00 | 15 456.00 | | 4 987.00 |
232 Total operating income excluding VAT | 336 805.00 | 363 031.00 | | 336 805.00 |
236 Inventory change (goods) | -299.00 | -1 858.00 | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 421.00 | 94 729.00 | | 88 421.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | -769.00 | | -77.00 |
242 Other external expenses | 85 659.00 | 98 072.00 | | 85 659.00 |
243 (including business tax) | 3 168.00 | | | 3 168.00 |
244 Taxes, duties and similar payments | 11 146.00 | 11 225.00 | | 11 146.00 |
250 Staff compensation | 95 122.00 | 118 910.00 | | 95 122.00 |
252 Social security contributions | 26 803.00 | 31 578.00 | | 26 803.00 |
254 Depreciation and amortization | 7 861.00 | 6 921.00 | | 7 861.00 |
262 Other expenses | 147.00 | 3.00 | | 147.00 |
264 Total operating expenses | 314 783.00 | 358 810.00 | | 314 783.00 |
270 Operating profit | 22 022.00 | 4 221.00 | | 22 022.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 303.00 | 204.00 | | 303.00 |
294 Financial expenses | 2 753.00 | 2 194.00 | | 2 753.00 |
300 Exceptional expenses | 300.00 | 821.00 | | 300.00 |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 17 797.00 | 1 410.00 | | 17 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 374 414.00 | | | 374 414.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 425.00 | | | 36 425.00 |
378 Amount of deductible VAT on goods and services | 24 497.00 | | | 24 497.00 |
