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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 22 750.00 | 940.00 | 21 810.00 | 22 750.00 |
028 Tangible Assets | 78 034.00 | 19 088.00 | 58 946.00 | 78 034.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 250 784.00 | 20 028.00 | 230 756.00 | 250 784.00 |
050 Raw materials, supplies, in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
072 Receivables – Other | 19 786.00 | | 19 786.00 | 19 786.00 |
084 Cash | 40 629.00 | | 40 629.00 | 40 629.00 |
096 Total Current Assets + Prepaid Expenses | 68 819.00 | | 68 819.00 | 68 819.00 |
110 Total Assets | 319 602.00 | 20 028.00 | 299 574.00 | 319 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 436.00 | |
136 Profit for the Year | | | 4 728.00 | |
142 Total Equity - Total I | | | 80 965.00 | |
156 Loans and similar debts | | | 141 709.00 | |
166 Suppliers and related accounts | | | 44 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 407.00 | | |
172 Other debts | | | 31 964.00 | |
176 Total debts | | | 218 610.00 | |
180 Liabilities Total | | | 299 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 417.00 | |
195 Of which payables due in more than one year | | | 9 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 696.00 | 547 316.00 | | 524 696.00 |
214 Production of goods sold - France | 535 335.00 | 524 665.00 | | 535 335.00 |
226 Operating subsidies received | | -61.00 | | |
230 Other income | 6 552.00 | 13 719.00 | | 6 552.00 |
232 Total operating income excluding VAT | 541 887.00 | 538 323.00 | | 541 887.00 |
234 Purchases of goods (including customs duties) | 131 922.00 | 140 535.00 | | 131 922.00 |
236 Inventory change (goods) | 97.00 | 519.00 | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 496.00 | 131 922.00 | | 149 496.00 |
240 Inventory changes (raw materials and supplies) | -6 656.00 | 97.00 | | -6 656.00 |
242 Other external expenses | 176 943.00 | 145 853.00 | | 176 943.00 |
243 (including business tax) | 3 226.00 | | | 3 226.00 |
244 Taxes, duties and similar payments | 17 343.00 | 14 729.00 | | 17 343.00 |
250 Staff compensation | 146 280.00 | 171 221.00 | | 146 280.00 |
252 Social security contributions | 37 949.00 | 34 277.00 | | 37 949.00 |
254 Depreciation and amortization | 9 679.00 | 7 124.00 | | 9 679.00 |
262 Other expenses | 1 663.00 | 92.00 | | 1 663.00 |
264 Total operating expenses | 532 697.00 | 505 316.00 | | 532 697.00 |
270 Operating profit | 9 190.00 | 33 007.00 | | 9 190.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 14 417.00 | | | 14 417.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 17 083.00 | 1 251.00 | | 17 083.00 |
306 Income tax's | 1 212.00 | 2 258.00 | | 1 212.00 |
310 Profit or loss | 4 728.00 | 29 498.00 | | 4 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 003.00 | | | 44 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 073.00 | | | 7 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 031.00 | | | 11 031.00 |
490 Total Fixed Assets (Gross Value) | 72 778.00 | | | 72 778.00 |
492 Total Fixed Assets (Increases) | 204 107.00 | | | 204 107.00 |
494 Total Fixed Assets (Decreases) | 26 101.00 | | | 26 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 943.00 | | | 14 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 417.00 | | | 14 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -526.00 | | | -526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 347.00 | | | 61 347.00 |
378 Amount of deductible VAT on goods and services | 37 200.00 | | | 37 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
