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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 |
014 Intangible Assets - Other | 20 982.00 | 16 816.00 | 4 166.00 | 20 982.00 |
028 Tangible Assets | 92 689.00 | 25 027.00 | 67 662.00 | 92 689.00 |
040 Financial Assets | 5 108.00 | | 5 108.00 | 5 108.00 |
044 Total Fixed Assets | 548 779.00 | 41 843.00 | 506 936.00 | 548 779.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
060 Merchandise inventory | 2 999.00 | | 2 999.00 | 2 999.00 |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
084 Cash | 16 262.00 | | 16 262.00 | 16 262.00 |
096 Total Current Assets + Prepaid Expenses | 22 927.00 | | 22 927.00 | 22 927.00 |
110 Total Assets | 571 706.00 | 41 843.00 | 529 863.00 | 571 706.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 30 099.00 | |
142 Total Equity - Total I | | | 45 099.00 | |
156 Loans and similar debts | | | 299 519.00 | |
166 Suppliers and related accounts | | | 41 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 899.00 | | |
172 Other debts | | | 144 209.00 | |
176 Total debts | | | 484 764.00 | |
180 Liabilities Total | | | 529 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 550.00 | 5 881.00 | | 5 550.00 |
214 Production of goods sold - France | 653 612.00 | 673 001.00 | | 653 612.00 |
218 Production of services sold - France | 2 065.00 | 2 152.00 | | 2 065.00 |
230 Other income | 2 979.00 | 14 660.00 | | 2 979.00 |
232 Total operating income excluding VAT | 664 207.00 | 695 694.00 | | 664 207.00 |
234 Purchases of goods (including customs duties) | 13 381.00 | 15 900.00 | | 13 381.00 |
236 Inventory change (goods) | 292.00 | 2 209.00 | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 375.00 | 172 427.00 | | 167 375.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | -246.00 | | 52.00 |
242 Other external expenses | 99 218.00 | 84 405.00 | | 99 218.00 |
243 (including business tax) | 2 731.00 | | | 2 731.00 |
244 Taxes, duties and similar payments | 9 732.00 | 7 354.00 | | 9 732.00 |
250 Staff compensation | 242 234.00 | 279 992.00 | | 242 234.00 |
252 Social security contributions | 73 636.00 | 79 741.00 | | 73 636.00 |
254 Depreciation and amortization | 18 360.00 | 17 357.00 | | 18 360.00 |
264 Total operating expenses | 624 280.00 | 659 139.00 | | 624 280.00 |
270 Operating profit | 39 926.00 | 36 555.00 | | 39 926.00 |
280 Financial income | 3.00 | 68.00 | | 3.00 |
290 Exceptional income | 160.00 | 1 000.00 | | 160.00 |
294 Financial expenses | 7 223.00 | 9 068.00 | | 7 223.00 |
300 Exceptional expenses | 2 767.00 | 5 057.00 | | 2 767.00 |
310 Profit or loss | 30 099.00 | 23 498.00 | | 30 099.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 548 080.00 | | | 548 080.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 626.00 | | | 40 626.00 |
378 Amount of deductible VAT on goods and services | 26 103.00 | | | 26 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
