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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 707 041.00 | 198 261.00 | 508 780.00 | 707 041.00 |
040 Financial Assets | 12 946.00 | | 12 946.00 | 12 946.00 |
044 Total Fixed Assets | 857 377.00 | 200 651.00 | 656 725.00 | 857 377.00 |
060 Merchandise inventory | 5 782.00 | | 5 782.00 | 5 782.00 |
072 Receivables – Other | 39 806.00 | | 39 806.00 | 39 806.00 |
080 Sellable securities | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 20 927.00 | | 20 927.00 | 20 927.00 |
092 Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 69 369.00 | | 69 369.00 | 69 369.00 |
110 Total Assets | 926 746.00 | 200 651.00 | 726 094.00 | 926 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 167 300.00 | |
136 Profit for the Year | | | -10 970.00 | |
142 Total Equity - Total I | | | 166 330.00 | |
156 Loans and similar debts | | | 221 711.00 | |
166 Suppliers and related accounts | | | 7 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304 201.00 | | |
172 Other debts | | | 330 124.00 | |
176 Total debts | | | 559 764.00 | |
180 Liabilities Total | | | 726 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 225.00 | | | 672 225.00 |
230 Other income | 8 552.00 | | | 8 552.00 |
232 Total operating income excluding VAT | 680 777.00 | | | 680 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 596.00 | | | 208 596.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | | | -356.00 |
242 Other external expenses | 152 459.00 | | | 152 459.00 |
244 Taxes, duties and similar payments | 7 899.00 | | | 7 899.00 |
250 Staff compensation | 224 629.00 | | | 224 629.00 |
252 Social security contributions | 25 451.00 | | | 25 451.00 |
254 Depreciation and amortization | 62 794.00 | | | 62 794.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 681 523.00 | | | 681 523.00 |
270 Operating profit | -746.00 | | | -746.00 |
290 Exceptional income | 814.00 | | | 814.00 |
294 Financial expenses | 9 659.00 | | | 9 659.00 |
300 Exceptional expenses | 1 378.00 | | | 1 378.00 |
306 Income tax's | 5 379.00 | | | 5 379.00 |
310 Profit or loss | -10 970.00 | | | -10 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 818.00 | | | 12 818.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 856.00 | | | 17 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 994.00 | | | 52 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 773 199.00 | | | 773 199.00 |
492 Total Fixed Assets (Increases) | 84 178.00 | | | 84 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 465.00 | | | 48 465.00 |
378 Amount of deductible VAT on goods and services | 59 378.00 | | | 59 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
