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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 200.00 | 600.00 | 1 800.00 |
028 Tangible Assets | 214 986.00 | 88 981.00 | 126 005.00 | 214 986.00 |
040 Financial Assets | 28 643.00 | | 28 643.00 | 28 643.00 |
044 Total Fixed Assets | 724 429.00 | 90 181.00 | 634 248.00 | 724 429.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
060 Merchandise inventory | 4 577.00 | | 4 577.00 | 4 577.00 |
072 Receivables – Other | 129 853.00 | | 129 853.00 | 129 853.00 |
084 Cash | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 137 828.00 | | 137 828.00 | 137 828.00 |
110 Total Assets | 862 257.00 | 90 181.00 | 772 076.00 | 862 257.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 436 848.00 | |
136 Profit for the Year | | | 34 614.00 | |
142 Total Equity - Total I | | | 480 263.00 | |
156 Loans and similar debts | | | 204 737.00 | |
166 Suppliers and related accounts | | | 45 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 41 756.00 | |
176 Total debts | | | 291 813.00 | |
180 Liabilities Total | | | 772 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 476.00 | 621 299.00 | | 639 476.00 |
230 Other income | 3 300.00 | 6 626.00 | | 3 300.00 |
232 Total operating income excluding VAT | 642 776.00 | 627 925.00 | | 642 776.00 |
234 Purchases of goods (including customs duties) | 16 831.00 | 18 059.00 | | 16 831.00 |
236 Inventory change (goods) | -688.00 | -2 461.00 | | -688.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 363.00 | 186 102.00 | | 195 363.00 |
240 Inventory changes (raw materials and supplies) | -1 022.00 | -2 002.00 | | -1 022.00 |
242 Other external expenses | 98 610.00 | 109 302.00 | | 98 610.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 12 291.00 | 6 060.00 | | 12 291.00 |
24B (including equipment leasing) | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 228 406.00 | 216 341.00 | | 228 406.00 |
252 Social security contributions | 57 554.00 | 57 888.00 | | 57 554.00 |
254 Depreciation and amortization | 15 300.00 | 6 895.00 | | 15 300.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 622 647.00 | 596 184.00 | | 622 647.00 |
270 Operating profit | 20 130.00 | 31 741.00 | | 20 130.00 |
290 Exceptional income | 23 072.00 | | | 23 072.00 |
294 Financial expenses | 4 168.00 | 5 002.00 | | 4 168.00 |
300 Exceptional expenses | 68.00 | 880.00 | | 68.00 |
306 Income tax's | 4 351.00 | 2 391.00 | | 4 351.00 |
310 Profit or loss | 34 614.00 | 23 468.00 | | 34 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 724 429.00 | | | 724 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 315.00 | | | 44 315.00 |
378 Amount of deductible VAT on goods and services | 31 789.00 | | | 31 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
