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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 | 209 450.00 | | 209 450.00 | 209 450.00 |
014 Intangible Assets - Other | 6 826.00 | 3 415.00 | 3 411.00 | 6 826.00 |
028 Tangible Assets | 163 001.00 | 29 914.00 | 133 087.00 | 163 001.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 386 777.00 | 33 329.00 | 353 448.00 | 386 777.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 2 751.00 | | 2 751.00 | 2 751.00 |
096 Total Current Assets + Prepaid Expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
110 Total Assets | 395 815.00 | 33 329.00 | 362 486.00 | 395 815.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 13 616.00 | |
136 Profit for the Year | | | 32 111.00 | |
142 Total Equity - Total I | | | 54 727.00 | |
156 Loans and similar debts | | | 80 616.00 | |
166 Suppliers and related accounts | | | 64 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 925.00 | | |
172 Other debts | | | 162 888.00 | |
176 Total debts | | | 307 759.00 | |
180 Liabilities Total | | | 362 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 856.00 | | | 18 856.00 |
214 Production of goods sold - France | 304 905.00 | | | 304 905.00 |
232 Total operating income excluding VAT | 323 761.00 | | | 323 761.00 |
234 Purchases of goods (including customs duties) | 11 865.00 | | | 11 865.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 626.00 | | | 87 626.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 58 490.00 | | | 58 490.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 81 454.00 | | | 81 454.00 |
252 Social security contributions | 26 205.00 | | | 26 205.00 |
254 Depreciation and amortization | 18 051.00 | | | 18 051.00 |
264 Total operating expenses | 284 926.00 | | | 284 926.00 |
270 Operating profit | 38 835.00 | | | 38 835.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 5 262.00 | | | 5 262.00 |
310 Profit or loss | 32 111.00 | | | 32 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 386 777.00 | | | 386 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 726.00 | | | 18 726.00 |
378 Amount of deductible VAT on goods and services | 14 312.00 | | | 14 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
