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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 13 461.00 | 6 734.00 | 6 727.00 | 13 461.00 |
028 Tangible Assets | 161 369.00 | 86 932.00 | 74 437.00 | 161 369.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 397 630.00 | 93 667.00 | 303 963.00 | 397 630.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 20 367.00 | | 20 367.00 | 20 367.00 |
072 Receivables – Other | 153 091.00 | | 153 091.00 | 153 091.00 |
084 Cash | 62 874.00 | | 62 874.00 | 62 874.00 |
092 Prepaid expenses | -1 917.00 | | -1 917.00 | -1 917.00 |
096 Total Current Assets + Prepaid Expenses | 238 265.00 | | 238 265.00 | 238 265.00 |
110 Total Assets | 635 895.00 | 93 667.00 | 542 228.00 | 635 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 724.00 | |
136 Profit for the Year | | | 22 397.00 | |
142 Total Equity - Total I | | | 45 122.00 | |
156 Loans and similar debts | | | 194 296.00 | |
166 Suppliers and related accounts | | | 30 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 917.00 | | |
172 Other debts | | | 271 864.00 | |
176 Total debts | | | 497 107.00 | |
180 Liabilities Total | | | 542 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 979.00 | | | 566 979.00 |
218 Production of services sold - France | 1 583.00 | | | 1 583.00 |
226 Operating subsidies received | 6 284.00 | | | 6 284.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 575 201.00 | | | 575 201.00 |
234 Purchases of goods (including customs duties) | 60 405.00 | | | 60 405.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 434.00 | | | 123 434.00 |
242 Other external expenses | 90 105.00 | | | 90 105.00 |
244 Taxes, duties and similar payments | 4 033.00 | | | 4 033.00 |
250 Staff compensation | 179 970.00 | | | 179 970.00 |
252 Social security contributions | 48 787.00 | | | 48 787.00 |
254 Depreciation and amortization | 34 157.00 | | | 34 157.00 |
264 Total operating expenses | 544 892.00 | | | 544 892.00 |
270 Operating profit | 30 309.00 | | | 30 309.00 |
294 Financial expenses | 3 849.00 | | | 3 849.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 3 903.00 | | | 3 903.00 |
310 Profit or loss | 22 397.00 | | | 22 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 700.00 | | | 7 700.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 389 630.00 | | | 389 630.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 784.00 | | | 36 784.00 |
378 Amount of deductible VAT on goods and services | 27 316.00 | | | 27 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
