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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 164 159.00 | 118 701.00 | 45 458.00 | 164 159.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 886 659.00 | 118 701.00 | 767 958.00 | 886 659.00 |
050 Raw materials, supplies, in progress | 4 984.00 | | 4 984.00 | 4 984.00 |
060 Merchandise inventory | 5 299.00 | | 5 299.00 | 5 299.00 |
068 Receivables – Trade and related accounts | 14 290.00 | | 14 290.00 | 14 290.00 |
072 Receivables – Other | 97 105.00 | | 97 105.00 | 97 105.00 |
084 Cash | 122 863.00 | | 122 863.00 | 122 863.00 |
092 Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
096 Total Current Assets + Prepaid Expenses | 253 789.00 | | 253 789.00 | 253 789.00 |
110 Total Assets | 1 140 448.00 | 118 701.00 | 1 021 747.00 | 1 140 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 040.00 | |
134 Retained Earnings | | | 212 975.00 | |
136 Profit for the Year | | | 75 323.00 | |
140 Regulated Provisions | | | 660.00 | |
142 Total Equity - Total I | | | 298 798.00 | |
156 Loans and similar debts | | | 269 827.00 | |
166 Suppliers and related accounts | | | 100 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301 153.00 | | |
172 Other debts | | | 346 014.00 | |
174 Prepaid income | | | 6 203.00 | |
176 Total debts | | | 722 949.00 | |
180 Liabilities Total | | | 1 021 747.00 | |
195 Of which payables due in more than one year | | | 9 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 435.00 | 68 327.00 | | 60 435.00 |
214 Production of goods sold - France | 42 067.00 | 43 585.00 | | 42 067.00 |
218 Production of services sold - France | 264 022.00 | 215 472.00 | | 264 022.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 366 529.00 | 327 387.00 | | 366 529.00 |
234 Purchases of goods (including customs duties) | 51 499.00 | 62 308.00 | | 51 499.00 |
236 Inventory change (goods) | 4 029.00 | 1 126.00 | | 4 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 952.00 | 10 349.00 | | 10 952.00 |
240 Inventory changes (raw materials and supplies) | 981.00 | 1 866.00 | | 981.00 |
242 Other external expenses | 97 832.00 | 94 912.00 | | 97 832.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 5 494.00 | 4 550.00 | | 5 494.00 |
250 Staff compensation | 50 472.00 | 49 177.00 | | 50 472.00 |
252 Social security contributions | 15 434.00 | 18 112.00 | | 15 434.00 |
254 Depreciation and amortization | 21 986.00 | 24 923.00 | | 21 986.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 258 684.00 | 267 331.00 | | 258 684.00 |
270 Operating profit | 107 845.00 | 60 056.00 | | 107 845.00 |
290 Exceptional income | 660.00 | 1 026.00 | | 660.00 |
294 Financial expenses | 3 914.00 | 6 269.00 | | 3 914.00 |
300 Exceptional expenses | 585.00 | 45.00 | | 585.00 |
306 Income tax's | 28 683.00 | 16 612.00 | | 28 683.00 |
310 Profit or loss | 75 323.00 | 38 156.00 | | 75 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 886 659.00 | | | 886 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 473.00 | | | 32 473.00 |
378 Amount of deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
