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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 660.00 | 610.00 | 50.00 | 660.00 |
028 Tangible Assets | 504 089.00 | 106 551.00 | 397 538.00 | 504 089.00 |
040 Financial Assets | 37 080.00 | | 37 080.00 | 37 080.00 |
044 Total Fixed Assets | 654 829.00 | 107 161.00 | 547 668.00 | 654 829.00 |
050 Raw materials, supplies, in progress | 7 485.00 | | 7 485.00 | 7 485.00 |
072 Receivables – Other | 22 455.00 | | 22 455.00 | 22 455.00 |
084 Cash | 13 611.00 | | 13 611.00 | 13 611.00 |
096 Total Current Assets + Prepaid Expenses | 43 551.00 | | 43 551.00 | 43 551.00 |
110 Total Assets | 698 380.00 | 107 161.00 | 591 219.00 | 698 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 001.00 | |
136 Profit for the Year | | | 33 874.00 | |
142 Total Equity - Total I | | | 148 676.00 | |
156 Loans and similar debts | | | 294 720.00 | |
166 Suppliers and related accounts | | | 31 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 232.00 | | |
172 Other debts | | | 115 926.00 | |
176 Total debts | | | 442 543.00 | |
180 Liabilities Total | | | 591 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 564 187.00 | | | 564 187.00 |
218 Production of services sold - France | 4 052.00 | | | 4 052.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 568 273.00 | | | 568 273.00 |
234 Purchases of goods (including customs duties) | 445.00 | | | 445.00 |
236 Inventory change (goods) | 831.00 | | | 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 505.00 | | | 163 505.00 |
240 Inventory changes (raw materials and supplies) | -1 186.00 | | | -1 186.00 |
242 Other external expenses | 134 633.00 | | | 134 633.00 |
243 (including business tax) | 3 679.00 | | | 3 679.00 |
244 Taxes, duties and similar payments | 5 790.00 | | | 5 790.00 |
250 Staff compensation | 157 437.00 | | | 157 437.00 |
252 Social security contributions | 24 213.00 | | | 24 213.00 |
254 Depreciation and amortization | 46 957.00 | | | 46 957.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 532 671.00 | | | 532 671.00 |
270 Operating profit | 35 602.00 | | | 35 602.00 |
290 Exceptional income | 5 316.00 | | | 5 316.00 |
294 Financial expenses | 5 024.00 | | | 5 024.00 |
300 Exceptional expenses | 2 021.00 | | | 2 021.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 33 874.00 | | | 33 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 490.00 | | | 5 490.00 |
482 INCREASES Financial Assets | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 649 339.00 | | | 649 339.00 |
492 Total Fixed Assets (Increases) | 5 490.00 | | | 5 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 479.00 | | | 44 479.00 |
378 Amount of deductible VAT on goods and services | 36 936.00 | | | 36 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
