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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 | 660 000.00 | 198 000.00 | 462 000.00 | 660 000.00 |
028 Tangible Assets | 78 005.00 | 41 755.00 | 36 250.00 | 78 005.00 |
040 Financial Assets | 8 414.00 | | 8 414.00 | 8 414.00 |
044 Total Fixed Assets | 746 419.00 | 239 755.00 | 506 664.00 | 746 419.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
060 Merchandise inventory | 9 913.00 | | 9 913.00 | 9 913.00 |
072 Receivables – Other | 58 244.00 | | 58 244.00 | 58 244.00 |
084 Cash | 73 518.00 | | 73 518.00 | 73 518.00 |
096 Total Current Assets + Prepaid Expenses | 142 199.00 | | 142 199.00 | 142 199.00 |
110 Total Assets | 888 618.00 | 239 755.00 | 648 863.00 | 888 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 213.00 | |
136 Profit for the Year | | | -5 390.00 | |
142 Total Equity - Total I | | | -42 603.00 | |
156 Loans and similar debts | | | 349 276.00 | |
166 Suppliers and related accounts | | | 56 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 372.00 | | |
172 Other debts | | | 285 459.00 | |
176 Total debts | | | 691 466.00 | |
180 Liabilities Total | | | 648 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 117.00 | |
195 Of which payables due in more than one year | | | 406 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 720.00 | | | 98 720.00 |
210 Sales of goods - France | 117 286.00 | 84 723.00 | | 117 286.00 |
214 Production of goods sold - France | 224 766.00 | 263 595.00 | | 224 766.00 |
218 Production of services sold - France | 101 572.00 | 96 588.00 | | 101 572.00 |
230 Other income | 176.00 | 650.00 | | 176.00 |
232 Total operating income excluding VAT | 443 801.00 | 445 556.00 | | 443 801.00 |
234 Purchases of goods (including customs duties) | 72 065.00 | 71 818.00 | | 72 065.00 |
236 Inventory change (goods) | -5 145.00 | 1 072.00 | | -5 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 206.00 | 42 382.00 | | 51 206.00 |
240 Inventory changes (raw materials and supplies) | | -1 000.00 | | |
242 Other external expenses | 75 210.00 | 83 160.00 | | 75 210.00 |
244 Taxes, duties and similar payments | 15 454.00 | 7 794.00 | | 15 454.00 |
250 Staff compensation | 112 175.00 | 108 877.00 | | 112 175.00 |
252 Social security contributions | 30 708.00 | 42 922.00 | | 30 708.00 |
254 Depreciation and amortization | 81 722.00 | 79 491.00 | | 81 722.00 |
262 Other expenses | 393.00 | 1 098.00 | | 393.00 |
264 Total operating expenses | 433 787.00 | 438 614.00 | | 433 787.00 |
270 Operating profit | 10 014.00 | 6 941.00 | | 10 014.00 |
290 Exceptional income | 842.00 | 862.00 | | 842.00 |
294 Financial expenses | 7 438.00 | 8 958.00 | | 7 438.00 |
300 Exceptional expenses | 236.00 | 3 333.00 | | 236.00 |
306 Income tax's | 8 571.00 | 5 963.00 | | 8 571.00 |
310 Profit or loss | -5 390.00 | -10 450.00 | | -5 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 660 000.00 | | | 660 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 750.00 | | | 18 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 725 954.00 | | | 725 954.00 |
492 Total Fixed Assets (Increases) | 20 465.00 | | | 20 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 865.00 | | | 55 865.00 |
378 Amount of deductible VAT on goods and services | 18 807.00 | | | 18 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
