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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
014 Intangible Assets - Other | 8 760.00 | 8 760.00 | | 8 760.00 |
028 Tangible Assets | 133 260.00 | 45 887.00 | 87 373.00 | 133 260.00 |
040 Financial Assets | 9 567.00 | | 9 567.00 | 9 567.00 |
044 Total Fixed Assets | 621 587.00 | 54 647.00 | 566 940.00 | 621 587.00 |
060 Merchandise inventory | 19 672.00 | | 19 672.00 | 19 672.00 |
068 Receivables – Trade and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 15 312.00 | | 15 312.00 | 15 312.00 |
084 Cash | 24 358.00 | | 24 358.00 | 24 358.00 |
096 Total Current Assets + Prepaid Expenses | 60 925.00 | | 60 925.00 | 60 925.00 |
110 Total Assets | 682 512.00 | 54 647.00 | 627 865.00 | 682 512.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 233 417.00 | |
136 Profit for the Year | | | 29 883.00 | |
142 Total Equity - Total I | | | 271 660.00 | |
156 Loans and similar debts | | | 217 943.00 | |
166 Suppliers and related accounts | | | 29 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 301.00 | | |
172 Other debts | | | 109 231.00 | |
176 Total debts | | | 356 205.00 | |
180 Liabilities Total | | | 627 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 206.00 | 541 632.00 | | 552 206.00 |
226 Operating subsidies received | 2 663.00 | 3 658.00 | | 2 663.00 |
230 Other income | 4.00 | 3 176.00 | | 4.00 |
232 Total operating income excluding VAT | 554 873.00 | 548 466.00 | | 554 873.00 |
234 Purchases of goods (including customs duties) | 72 596.00 | 64 151.00 | | 72 596.00 |
236 Inventory change (goods) | -11 461.00 | -969.00 | | -11 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 443.00 | 97 557.00 | | 125 443.00 |
242 Other external expenses | 94 118.00 | 93 724.00 | | 94 118.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 6 618.00 | 4 219.00 | | 6 618.00 |
250 Staff compensation | 178 361.00 | 186 987.00 | | 178 361.00 |
252 Social security contributions | 31 425.00 | 45 657.00 | | 31 425.00 |
254 Depreciation and amortization | 18 745.00 | 18 513.00 | | 18 745.00 |
262 Other expenses | 1 432.00 | 1 236.00 | | 1 432.00 |
264 Total operating expenses | 517 276.00 | 511 076.00 | | 517 276.00 |
270 Operating profit | 37 596.00 | 37 391.00 | | 37 596.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | 7 714.00 | 9 068.00 | | 7 714.00 |
310 Profit or loss | 29 883.00 | 28 323.00 | | 29 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 760.00 | | | 8 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 970.00 | | | 15 970.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 620 407.00 | | | 620 407.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
494 Total Fixed Assets (Decreases) | 8 760.00 | | | 8 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 209.00 | | | 86 209.00 |
378 Amount of deductible VAT on goods and services | 30 175.00 | | | 30 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
