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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 11 199.00 | 11 199.00 | | 11 199.00 |
028 Tangible Assets | 44 370.00 | 18 027.00 | 26 343.00 | 44 370.00 |
040 Financial Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
044 Total Fixed Assets | 191 645.00 | 29 226.00 | 162 419.00 | 191 645.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 3 459.00 | | 3 459.00 | 3 459.00 |
084 Cash | 6 983.00 | | 6 983.00 | 6 983.00 |
096 Total Current Assets + Prepaid Expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
110 Total Assets | 205 743.00 | 29 226.00 | 176 517.00 | 205 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 249.00 | |
136 Profit for the Year | | | 28 084.00 | |
142 Total Equity - Total I | | | 68 833.00 | |
156 Loans and similar debts | | | 73 514.00 | |
166 Suppliers and related accounts | | | 11 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 082.00 | | |
172 Other debts | | | 22 291.00 | |
176 Total debts | | | 107 684.00 | |
180 Liabilities Total | | | 176 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 839.00 | 4 898.00 | | 7 839.00 |
214 Production of goods sold - France | 149 796.00 | 154 535.00 | | 149 796.00 |
232 Total operating income excluding VAT | 157 635.00 | 159 433.00 | | 157 635.00 |
234 Purchases of goods (including customs duties) | 5 415.00 | 3 733.00 | | 5 415.00 |
236 Inventory change (goods) | -189.00 | -468.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 575.00 | 38 845.00 | | 41 575.00 |
240 Inventory changes (raw materials and supplies) | -1 914.00 | -210.00 | | -1 914.00 |
242 Other external expenses | 35 845.00 | 46 593.00 | | 35 845.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 601.00 | | 1 495.00 |
250 Staff compensation | 28 962.00 | 29 791.00 | | 28 962.00 |
252 Social security contributions | 7 216.00 | 9 169.00 | | 7 216.00 |
254 Depreciation and amortization | 4 187.00 | 5 496.00 | | 4 187.00 |
264 Total operating expenses | 122 592.00 | 134 550.00 | | 122 592.00 |
270 Operating profit | 35 043.00 | 24 883.00 | | 35 043.00 |
290 Exceptional income | 500.00 | 1 505.00 | | 500.00 |
294 Financial expenses | 2 392.00 | 3 187.00 | | 2 392.00 |
300 Exceptional expenses | 341.00 | 1 450.00 | | 341.00 |
306 Income tax's | 4 726.00 | 3 159.00 | | 4 726.00 |
310 Profit or loss | 28 084.00 | 18 593.00 | | 28 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 645.00 | | | 191 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 966.00 | | | 8 966.00 |
378 Amount of deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
