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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
014 Intangible Assets - Other | 26 810.00 | 11 171.00 | 15 639.00 | 26 810.00 |
028 Tangible Assets | 70 894.00 | 36 856.00 | 34 038.00 | 70 894.00 |
040 Financial Assets | 8 624.00 | | 8 624.00 | 8 624.00 |
044 Total Fixed Assets | 676 328.00 | 48 027.00 | 628 301.00 | 676 328.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
060 Merchandise inventory | 3 710.00 | | 3 710.00 | 3 710.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
072 Receivables – Other | 22 512.00 | | 22 512.00 | 22 512.00 |
084 Cash | 8 260.00 | | 8 260.00 | 8 260.00 |
092 Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
096 Total Current Assets + Prepaid Expenses | 55 503.00 | | 55 503.00 | 55 503.00 |
110 Total Assets | 731 831.00 | 48 027.00 | 683 804.00 | 731 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 840.00 | |
136 Profit for the Year | | | 48 160.00 | |
142 Total Equity - Total I | | | 92 801.00 | |
156 Loans and similar debts | | | 431 202.00 | |
166 Suppliers and related accounts | | | 77 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 585.00 | | |
172 Other debts | | | 81 887.00 | |
176 Total debts | | | 591 003.00 | |
180 Liabilities Total | | | 683 804.00 | |
195 Of which payables due in more than one year | | | 319 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 710 752.00 | | | 710 752.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 713 352.00 | | | 713 352.00 |
234 Purchases of goods (including customs duties) | 208 964.00 | | | 208 964.00 |
236 Inventory change (goods) | 2 759.00 | | | 2 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 795.00 | | | 24 795.00 |
240 Inventory changes (raw materials and supplies) | 3 820.00 | | | 3 820.00 |
242 Other external expenses | 115 530.00 | | | 115 530.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 3 698.00 | | | 3 698.00 |
24B (including equipment leasing) | 17 520.00 | | | 17 520.00 |
250 Staff compensation | 202 208.00 | | | 202 208.00 |
252 Social security contributions | 55 473.00 | | | 55 473.00 |
254 Depreciation and amortization | 22 419.00 | | | 22 419.00 |
264 Total operating expenses | 639 665.00 | | | 639 665.00 |
270 Operating profit | 73 687.00 | | | 73 687.00 |
290 Exceptional income | 562.00 | | | 562.00 |
294 Financial expenses | 20 604.00 | | | 20 604.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 5 067.00 | | | 5 067.00 |
310 Profit or loss | 48 160.00 | | | 48 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 676 328.00 | | | 676 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 472.00 | | | 43 472.00 |
378 Amount of deductible VAT on goods and services | 32 811.00 | | | 32 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
