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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
014 Intangible Assets - Other | 25 475.00 | 2 665.00 | 22 810.00 | 25 475.00 |
028 Tangible Assets | 87 152.00 | 84 630.00 | 2 521.00 | 87 152.00 |
040 Financial Assets | 11 254.00 | | 11 254.00 | 11 254.00 |
044 Total Fixed Assets | 613 881.00 | 87 295.00 | 526 585.00 | 613 881.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
060 Merchandise inventory | 2 059.00 | | 2 059.00 | 2 059.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
072 Receivables – Other | 5 962.00 | | 5 962.00 | 5 962.00 |
080 Sellable securities | 246.00 | | 246.00 | 246.00 |
084 Cash | 5 223.00 | | 5 223.00 | 5 223.00 |
096 Total Current Assets + Prepaid Expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
110 Total Assets | 636 875.00 | 87 295.00 | 549 579.00 | 636 875.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 64 000.00 | |
134 Retained Earnings | | | 81 223.00 | |
136 Profit for the Year | | | 7 012.00 | |
142 Total Equity - Total I | | | 165 436.00 | |
154 Provisions for risks and charges - Total II | | | 707.00 | |
156 Loans and similar debts | | | 106 943.00 | |
166 Suppliers and related accounts | | | 30 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 249.00 | | |
172 Other debts | | | 245 781.00 | |
176 Total debts | | | 383 436.00 | |
180 Liabilities Total | | | 549 579.00 | |
195 Of which payables due in more than one year | | | 98 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 137.00 | | | 611 137.00 |
224 Capitalized production | 14 381.00 | | | 14 381.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 626 471.00 | | | 626 471.00 |
234 Purchases of goods (including customs duties) | 187 898.00 | | | 187 898.00 |
236 Inventory change (goods) | -578.00 | | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 137 668.00 | | | 137 668.00 |
243 (including business tax) | 2 049.00 | | | 2 049.00 |
244 Taxes, duties and similar payments | 11 411.00 | | | 11 411.00 |
250 Staff compensation | 220 249.00 | | | 220 249.00 |
252 Social security contributions | 54 823.00 | | | 54 823.00 |
254 Depreciation and amortization | 2 988.00 | | | 2 988.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 614 950.00 | | | 614 950.00 |
270 Operating profit | 11 521.00 | | | 11 521.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 276.00 | | | 3 276.00 |
306 Income tax's | 1 237.00 | | | 1 237.00 |
310 Profit or loss | 7 012.00 | | | 7 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 613 881.00 | | | 613 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 350.00 | | | 35 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
