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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 55 923.00 | 22 308.00 | 33 615.00 | 55 923.00 |
028 Tangible Assets | 47 453.00 | 17 850.00 | 29 603.00 | 47 453.00 |
040 Financial Assets | 9 630.00 | | 9 630.00 | 9 630.00 |
044 Total Fixed Assets | 473 006.00 | 40 158.00 | 432 848.00 | 473 006.00 |
050 Raw materials, supplies, in progress | 8 917.00 | | 8 917.00 | 8 917.00 |
060 Merchandise inventory | 2 075.00 | | 2 075.00 | 2 075.00 |
072 Receivables – Other | 6 831.00 | | 6 831.00 | 6 831.00 |
084 Cash | 46 358.00 | | 46 358.00 | 46 358.00 |
096 Total Current Assets + Prepaid Expenses | 64 181.00 | | 64 181.00 | 64 181.00 |
110 Total Assets | 537 186.00 | 40 158.00 | 497 029.00 | 537 186.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 192.00 | |
136 Profit for the Year | | | 8 857.00 | |
142 Total Equity - Total I | | | 30 049.00 | |
156 Loans and similar debts | | | 318 230.00 | |
166 Suppliers and related accounts | | | 29 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 143.00 | | |
172 Other debts | | | 118 921.00 | |
176 Total debts | | | 466 980.00 | |
180 Liabilities Total | | | 497 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 193.00 | 4 974.00 | | 8 193.00 |
214 Production of goods sold - France | 338 091.00 | 326 961.00 | | 338 091.00 |
232 Total operating income excluding VAT | 346 284.00 | 331 935.00 | | 346 284.00 |
234 Purchases of goods (including customs duties) | 4 697.00 | 6 156.00 | | 4 697.00 |
236 Inventory change (goods) | 765.00 | -2 840.00 | | 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 887.00 | 106 031.00 | | 101 887.00 |
240 Inventory changes (raw materials and supplies) | 948.00 | -9 865.00 | | 948.00 |
242 Other external expenses | 66 151.00 | 65 670.00 | | 66 151.00 |
243 (including business tax) | 1 871.00 | | | 1 871.00 |
244 Taxes, duties and similar payments | 3 101.00 | 932.00 | | 3 101.00 |
250 Staff compensation | 111 062.00 | 102 283.00 | | 111 062.00 |
252 Social security contributions | 21 121.00 | 25 127.00 | | 21 121.00 |
254 Depreciation and amortization | 20 531.00 | 19 627.00 | | 20 531.00 |
264 Total operating expenses | 330 262.00 | 313 120.00 | | 330 262.00 |
270 Operating profit | 16 022.00 | 18 815.00 | | 16 022.00 |
294 Financial expenses | 4 420.00 | 4 681.00 | | 4 420.00 |
300 Exceptional expenses | 1 980.00 | 2 163.00 | | 1 980.00 |
306 Income tax's | 765.00 | 779.00 | | 765.00 |
310 Profit or loss | 8 857.00 | 11 192.00 | | 8 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 360 000.00 | | | 360 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 55 923.00 | | | 55 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | | | 1 030.00 |
482 INCREASES Financial Assets | 9 630.00 | | | 9 630.00 |
490 Total Fixed Assets (Gross Value) | 471 976.00 | | | 471 976.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 196.00 | | | 19 196.00 |
378 Amount of deductible VAT on goods and services | 14 739.00 | | | 14 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
