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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
028 Tangible Assets | 211 614.00 | 23 105.00 | 188 509.00 | 211 614.00 |
040 Financial Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
044 Total Fixed Assets | 734 420.00 | 23 105.00 | 711 315.00 | 734 420.00 |
050 Raw materials, supplies, in progress | 2 037.00 | | 2 037.00 | 2 037.00 |
060 Merchandise inventory | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | 4 949.00 | | 4 949.00 | 4 949.00 |
072 Receivables – Other | 25 952.00 | | 25 952.00 | 25 952.00 |
084 Cash | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 37 187.00 | | 37 187.00 | 37 187.00 |
110 Total Assets | 771 607.00 | 23 105.00 | 748 501.00 | 771 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 248 682.00 | |
136 Profit for the Year | | | 28 965.00 | |
142 Total Equity - Total I | | | 288 647.00 | |
156 Loans and similar debts | | | 323 105.00 | |
166 Suppliers and related accounts | | | 25 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 260.00 | | |
172 Other debts | | | 111 502.00 | |
176 Total debts | | | 459 854.00 | |
180 Liabilities Total | | | 748 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 962.00 | |
195 Of which payables due in more than one year | | | 244 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 973.00 | 459 700.00 | | 499 973.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
230 Other income | 1 003.00 | 14.00 | | 1 003.00 |
232 Total operating income excluding VAT | 501 301.00 | 459 714.00 | | 501 301.00 |
234 Purchases of goods (including customs duties) | 38 547.00 | 32 736.00 | | 38 547.00 |
236 Inventory change (goods) | -547.00 | 367.00 | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 178.00 | 118 733.00 | | 135 178.00 |
240 Inventory changes (raw materials and supplies) | 1 410.00 | -1 308.00 | | 1 410.00 |
242 Other external expenses | 75 168.00 | 65 268.00 | | 75 168.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 10 449.00 | 10 505.00 | | 10 449.00 |
250 Staff compensation | 149 967.00 | 137 268.00 | | 149 967.00 |
252 Social security contributions | 46 092.00 | 41 366.00 | | 46 092.00 |
254 Depreciation and amortization | 11 005.00 | 8 065.00 | | 11 005.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 467 271.00 | 413 002.00 | | 467 271.00 |
270 Operating profit | 34 030.00 | 46 712.00 | | 34 030.00 |
294 Financial expenses | 857.00 | 4 632.00 | | 857.00 |
300 Exceptional expenses | 26.00 | 627.00 | | 26.00 |
306 Income tax's | 4 182.00 | 5 506.00 | | 4 182.00 |
310 Profit or loss | 28 965.00 | 35 947.00 | | 28 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 62 410.00 | | | 62 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 170.00 | | | 3 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 186 792.00 | | | 186 792.00 |
490 Total Fixed Assets (Gross Value) | 628 573.00 | | | 628 573.00 |
492 Total Fixed Assets (Increases) | 189 962.00 | | | 189 962.00 |
494 Total Fixed Assets (Decreases) | 84 115.00 | | | 84 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 501.00 | | | 32 501.00 |
378 Amount of deductible VAT on goods and services | 19 343.00 | | | 19 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
