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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
014 Intangible Assets - Other | 15 310.00 | 5 524.00 | 9 786.00 | 15 310.00 |
028 Tangible Assets | 25 970.00 | 5 580.00 | 20 390.00 | 25 970.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 439 580.00 | 11 103.00 | 428 476.00 | 439 580.00 |
050 Raw materials, supplies, in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 13 397.00 | | 13 397.00 | 13 397.00 |
072 Receivables – Other | 9 363.00 | | 9 363.00 | 9 363.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 16 041.00 | | 16 041.00 | 16 041.00 |
096 Total Current Assets + Prepaid Expenses | 42 476.00 | | 42 476.00 | 42 476.00 |
110 Total Assets | 482 056.00 | 11 103.00 | 470 952.00 | 482 056.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 439.00 | |
136 Profit for the Year | | | 9 196.00 | |
142 Total Equity - Total I | | | 32 036.00 | |
156 Loans and similar debts | | | 268 284.00 | |
166 Suppliers and related accounts | | | 24 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 565.00 | | |
172 Other debts | | | 146 500.00 | |
176 Total debts | | | 438 917.00 | |
180 Liabilities Total | | | 470 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 939.00 | 334 537.00 | | 426 939.00 |
232 Total operating income excluding VAT | 426 939.00 | 334 537.00 | | 426 939.00 |
234 Purchases of goods (including customs duties) | 91 878.00 | 64 863.00 | | 91 878.00 |
236 Inventory change (goods) | 1 542.00 | -6 727.00 | | 1 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 563.00 | 47 231.00 | | 49 563.00 |
242 Other external expenses | 98 472.00 | 89 972.00 | | 98 472.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 125 900.00 | 92 923.00 | | 125 900.00 |
252 Social security contributions | 34 155.00 | 15 709.00 | | 34 155.00 |
254 Depreciation and amortization | 7 094.00 | 4 009.00 | | 7 094.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 410 562.00 | 307 982.00 | | 410 562.00 |
270 Operating profit | 16 377.00 | 26 556.00 | | 16 377.00 |
290 Exceptional income | 2 835.00 | 7 992.00 | | 2 835.00 |
294 Financial expenses | 7 724.00 | 6 131.00 | | 7 724.00 |
300 Exceptional expenses | 1 638.00 | 7 215.00 | | 1 638.00 |
306 Income tax's | 654.00 | 2 362.00 | | 654.00 |
310 Profit or loss | 9 196.00 | 18 839.00 | | 9 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 439 580.00 | | | 439 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 372.00 | | | 29 372.00 |
378 Amount of deductible VAT on goods and services | 25 326.00 | | | 25 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
