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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | | 12 810.00 |
028 Tangible Assets | 244 181.00 | 145 928.00 | 98 254.00 | 244 181.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 549 591.00 | 158 738.00 | 390 854.00 | 549 591.00 |
050 Raw materials, supplies, in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 5 464.00 | | 5 464.00 | 5 464.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 12 702.00 | | 12 702.00 | 12 702.00 |
096 Total Current Assets + Prepaid Expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
110 Total Assets | 575 330.00 | 158 738.00 | 416 593.00 | 575 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 070.00 | |
132 Other Reserves | | | 174 637.00 | |
136 Profit for the Year | | | 24 829.00 | |
142 Total Equity - Total I | | | 208 536.00 | |
156 Loans and similar debts | | | 45 498.00 | |
166 Suppliers and related accounts | | | 22 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 383.00 | | |
172 Other debts | | | 140 429.00 | |
176 Total debts | | | 208 057.00 | |
180 Liabilities Total | | | 416 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 672.00 | 16 016.00 | | 23 672.00 |
214 Production of goods sold - France | 456 696.00 | 451 702.00 | | 456 696.00 |
218 Production of services sold - France | 4 679.00 | 7 716.00 | | 4 679.00 |
230 Other income | 255.00 | 3 848.00 | | 255.00 |
232 Total operating income excluding VAT | 485 302.00 | 479 282.00 | | 485 302.00 |
234 Purchases of goods (including customs duties) | 4 693.00 | 13 256.00 | | 4 693.00 |
236 Inventory change (goods) | -21.00 | -171.00 | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 079.00 | 136 599.00 | | 136 079.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -618.00 | | -30.00 |
242 Other external expenses | 86 386.00 | 70 109.00 | | 86 386.00 |
244 Taxes, duties and similar payments | 11 727.00 | 10 080.00 | | 11 727.00 |
250 Staff compensation | 152 885.00 | 146 863.00 | | 152 885.00 |
252 Social security contributions | 29 518.00 | 25 621.00 | | 29 518.00 |
254 Depreciation and amortization | 28 671.00 | 28 711.00 | | 28 671.00 |
262 Other expenses | 609.00 | 31.00 | | 609.00 |
264 Total operating expenses | 450 518.00 | 430 481.00 | | 450 518.00 |
270 Operating profit | 34 784.00 | 48 801.00 | | 34 784.00 |
294 Financial expenses | 5 573.00 | 7 456.00 | | 5 573.00 |
300 Exceptional expenses | | 87.00 | | |
306 Income tax's | 4 382.00 | 4 951.00 | | 4 382.00 |
310 Profit or loss | 24 829.00 | 36 306.00 | | 24 829.00 |
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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 | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 527 591.00 | | | 527 591.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 157.00 | | | 31 157.00 |
378 Amount of deductible VAT on goods and services | 19 995.00 | | | 19 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
