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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 | 393 800.00 | | 393 800.00 | 393 800.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 325 787.00 | 135 451.00 | 190 336.00 | 325 787.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 721 098.00 | 136 931.00 | 584 167.00 | 721 098.00 |
050 Raw materials, supplies, in progress | 9 568.00 | | 9 568.00 | 9 568.00 |
060 Merchandise inventory | 731.00 | | 731.00 | 731.00 |
068 Receivables – Trade and related accounts | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 10 510.00 | | 10 510.00 | 10 510.00 |
084 Cash | 42 200.00 | | 42 200.00 | 42 200.00 |
096 Total Current Assets + Prepaid Expenses | 63 269.00 | | 63 269.00 | 63 269.00 |
110 Total Assets | 784 367.00 | 136 931.00 | 647 435.00 | 784 367.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 246 700.00 | |
136 Profit for the Year | | | 34 018.00 | |
142 Total Equity - Total I | | | 313 718.00 | |
156 Loans and similar debts | | | 270 547.00 | |
166 Suppliers and related accounts | | | 10 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 162.00 | | |
172 Other debts | | | 52 424.00 | |
176 Total debts | | | 333 717.00 | |
180 Liabilities Total | | | 647 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 236 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 058.00 | | | 51 058.00 |
214 Production of goods sold - France | 330 176.00 | | | 330 176.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
222 Inventory production | -415.00 | | | -415.00 |
230 Other income | 2 921.00 | | | 2 921.00 |
232 Total operating income excluding VAT | 383 815.00 | | | 383 815.00 |
234 Purchases of goods (including customs duties) | 12 322.00 | | | 12 322.00 |
236 Inventory change (goods) | 759.00 | | | 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 652.00 | | | 62 652.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 81 149.00 | | | 81 149.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 5 596.00 | | | 5 596.00 |
250 Staff compensation | 107 510.00 | | | 107 510.00 |
252 Social security contributions | 42 514.00 | | | 42 514.00 |
254 Depreciation and amortization | 38 327.00 | | | 38 327.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 352 316.00 | | | 352 316.00 |
270 Operating profit | 31 499.00 | | | 31 499.00 |
294 Financial expenses | 5 960.00 | | | 5 960.00 |
300 Exceptional expenses | 942.00 | | | 942.00 |
306 Income tax's | -9 421.00 | | | -9 421.00 |
310 Profit or loss | 34 018.00 | | | 34 018.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 725 991.00 | | | 725 991.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 5 226.00 | | | 5 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 684.00 | | | 39 684.00 |
378 Amount of deductible VAT on goods and services | 16 151.00 | | | 16 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
