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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 100 535.00 | 60 081.00 | 40 454.00 | 100 535.00 |
044 Total Fixed Assets | 285 535.00 | 60 081.00 | 225 454.00 | 285 535.00 |
050 Raw materials, supplies, in progress | 824.00 | | 824.00 | 824.00 |
060 Merchandise inventory | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 8 713.00 | | 8 713.00 | 8 713.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 36 587.00 | | 36 587.00 | 36 587.00 |
096 Total Current Assets + Prepaid Expenses | 48 985.00 | | 48 985.00 | 48 985.00 |
110 Total Assets | 334 520.00 | 60 081.00 | 274 439.00 | 334 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 468.00 | |
136 Profit for the Year | | | 16 344.00 | |
142 Total Equity - Total I | | | 30 612.00 | |
156 Loans and similar debts | | | 16 561.00 | |
166 Suppliers and related accounts | | | 19 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 403.00 | | |
172 Other debts | | | 207 451.00 | |
176 Total debts | | | 243 827.00 | |
180 Liabilities Total | | | 274 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 371.00 | | | 414 371.00 |
214 Production of goods sold - France | 75.00 | | | 75.00 |
226 Operating subsidies received | 1 352.00 | | | 1 352.00 |
230 Other income | 5 976.00 | | | 5 976.00 |
232 Total operating income excluding VAT | 421 774.00 | | | 421 774.00 |
234 Purchases of goods (including customs duties) | 33 194.00 | | | 33 194.00 |
236 Inventory change (goods) | -885.00 | | | -885.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 086.00 | | | 143 086.00 |
240 Inventory changes (raw materials and supplies) | 1 223.00 | | | 1 223.00 |
242 Other external expenses | 37 367.00 | | | 37 367.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 5 958.00 | | | 5 958.00 |
250 Staff compensation | 152 642.00 | | | 152 642.00 |
252 Social security contributions | 24 551.00 | | | 24 551.00 |
254 Depreciation and amortization | 6 953.00 | | | 6 953.00 |
264 Total operating expenses | 404 089.00 | | | 404 089.00 |
270 Operating profit | 17 686.00 | | | 17 686.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 268.00 | | | 1 268.00 |
310 Profit or loss | 16 344.00 | | | 16 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 763.00 | | | 13 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 866.00 | | | 11 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 254 888.00 | | | 254 888.00 |
492 Total Fixed Assets (Increases) | 30 647.00 | | | 30 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 437.00 | | | 41 437.00 |
378 Amount of deductible VAT on goods and services | 15 795.00 | | | 15 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
