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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 347 584.00 | 156 527.00 | 191 057.00 | 347 584.00 |
040 Financial Assets | 9 023.00 | | 9 023.00 | 9 023.00 |
044 Total Fixed Assets | 786 607.00 | 156 527.00 | 630 080.00 | 786 607.00 |
060 Merchandise inventory | 6 812.00 | | 6 812.00 | 6 812.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 59 684.00 | | 59 684.00 | 59 684.00 |
096 Total Current Assets + Prepaid Expenses | 68 207.00 | | 68 207.00 | 68 207.00 |
110 Total Assets | 854 814.00 | 156 527.00 | 698 286.00 | 854 814.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 353 097.00 | |
136 Profit for the Year | | | 33 380.00 | |
142 Total Equity - Total I | | | 394 727.00 | |
156 Loans and similar debts | | | 182 752.00 | |
166 Suppliers and related accounts | | | 25 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 550.00 | | |
172 Other debts | | | 95 187.00 | |
176 Total debts | | | 303 559.00 | |
180 Liabilities Total | | | 698 286.00 | |
195 Of which payables due in more than one year | | | 127 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 056.00 | | | 500 056.00 |
230 Other income | 3 329.00 | | | 3 329.00 |
232 Total operating income excluding VAT | 503 385.00 | | | 503 385.00 |
234 Purchases of goods (including customs duties) | 72 027.00 | | | 72 027.00 |
236 Inventory change (goods) | -5 497.00 | | | -5 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 786.00 | | | 115 786.00 |
242 Other external expenses | 84 876.00 | | | 84 876.00 |
243 (including business tax) | 2 473.00 | | | 2 473.00 |
244 Taxes, duties and similar payments | 8 113.00 | | | 8 113.00 |
250 Staff compensation | 123 693.00 | | | 123 693.00 |
252 Social security contributions | 26 471.00 | | | 26 471.00 |
254 Depreciation and amortization | 34 362.00 | | | 34 362.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 459 973.00 | | | 459 973.00 |
270 Operating profit | 43 412.00 | | | 43 412.00 |
294 Financial expenses | 3 934.00 | | | 3 934.00 |
306 Income tax's | 6 098.00 | | | 6 098.00 |
310 Profit or loss | 33 380.00 | | | 33 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 786 607.00 | | | 786 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 045.00 | | | 56 045.00 |
378 Amount of deductible VAT on goods and services | 30 547.00 | | | 30 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
