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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 | 131 401.00 | | 131 401.00 | 131 401.00 |
014 Intangible Assets - Other | 5 103.00 | | 5 103.00 | 5 103.00 |
028 Tangible Assets | 207 929.00 | 43 191.00 | 164 738.00 | 207 929.00 |
044 Total Fixed Assets | 344 433.00 | 43 191.00 | 301 242.00 | 344 433.00 |
060 Merchandise inventory | 4 177.00 | | 4 177.00 | 4 177.00 |
072 Receivables – Other | 37 089.00 | | 37 089.00 | 37 089.00 |
084 Cash | 36 686.00 | | 36 686.00 | 36 686.00 |
096 Total Current Assets + Prepaid Expenses | 77 952.00 | | 77 952.00 | 77 952.00 |
110 Total Assets | 422 384.00 | 43 191.00 | 379 193.00 | 422 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 203.00 | |
142 Total Equity - Total I | | | 19 203.00 | |
156 Loans and similar debts | | | 193 440.00 | |
166 Suppliers and related accounts | | | 20 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 952.00 | | |
172 Other debts | | | 145 746.00 | |
176 Total debts | | | 359 991.00 | |
180 Liabilities Total | | | 379 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 167.00 | | | 407 167.00 |
230 Other income | 4 094.00 | | | 4 094.00 |
232 Total operating income excluding VAT | 411 261.00 | | | 411 261.00 |
234 Purchases of goods (including customs duties) | 57 076.00 | | | 57 076.00 |
236 Inventory change (goods) | -4 177.00 | | | -4 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 037.00 | | | 121 037.00 |
242 Other external expenses | 79 380.00 | | | 79 380.00 |
244 Taxes, duties and similar payments | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 107 733.00 | | | 107 733.00 |
252 Social security contributions | 17 257.00 | | | 17 257.00 |
254 Depreciation and amortization | 43 191.00 | | | 43 191.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 424 590.00 | | | 424 590.00 |
270 Operating profit | -13 329.00 | | | -13 329.00 |
294 Financial expenses | 4 004.00 | | | 4 004.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | -35 750.00 | | | -35 750.00 |
310 Profit or loss | 18 203.00 | | | 18 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 131 401.00 | | | 131 401.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 103.00 | | | 5 103.00 |
432 INCREASES Tangible Assets – Buildings | 27 510.00 | | | 27 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 354.00 | | | 78 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 529.00 | | | 86 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 161.00 | | | 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 374.00 | | | 15 374.00 |
492 Total Fixed Assets (Increases) | 344 433.00 | | | 344 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 037.00 | | | 40 037.00 |
378 Amount of deductible VAT on goods and services | 16 404.00 | | | 16 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
