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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 42 130.00 | 28 935.00 | 13 195.00 | 42 130.00 |
028 Tangible Assets | 122 591.00 | 54 702.00 | 67 889.00 | 122 591.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 770 121.00 | 83 637.00 | 686 484.00 | 770 121.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
072 Receivables – Other | 28 808.00 | | 28 808.00 | 28 808.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 33 326.00 | | 33 326.00 | 33 326.00 |
110 Total Assets | 803 447.00 | 83 637.00 | 719 810.00 | 803 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 715.00 | |
136 Profit for the Year | | | 43 871.00 | |
142 Total Equity - Total I | | | 104 386.00 | |
156 Loans and similar debts | | | 409 484.00 | |
166 Suppliers and related accounts | | | 57 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 232.00 | | |
172 Other debts | | | 148 733.00 | |
176 Total debts | | | 615 424.00 | |
180 Liabilities Total | | | 719 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 923.00 | |
193 Of which financial assets due in less than one year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 169.00 | | | 169.00 |
210 Sales of goods - France | 269 962.00 | 191 253.00 | | 269 962.00 |
214 Production of goods sold - France | 417 460.00 | 429 338.00 | | 417 460.00 |
217 Production of services sold - Export | 212.00 | | | 212.00 |
226 Operating subsidies received | | 2 011.00 | | |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 687 428.00 | 622 606.00 | | 687 428.00 |
234 Purchases of goods (including customs duties) | 103 100.00 | 96 573.00 | | 103 100.00 |
236 Inventory change (goods) | -1 529.00 | 645.00 | | -1 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 350.00 | 113 952.00 | | 122 350.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | 269.00 | | -475.00 |
242 Other external expenses | 112 381.00 | 125 766.00 | | 112 381.00 |
243 (including business tax) | 2 443.00 | | | 2 443.00 |
244 Taxes, duties and similar payments | 4 275.00 | 3 388.00 | | 4 275.00 |
250 Staff compensation | 206 121.00 | 174 294.00 | | 206 121.00 |
252 Social security contributions | 53 234.00 | 57 865.00 | | 53 234.00 |
254 Depreciation and amortization | 26 370.00 | 24 444.00 | | 26 370.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 625 836.00 | 597 197.00 | | 625 836.00 |
270 Operating profit | 61 592.00 | 25 409.00 | | 61 592.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 7 543.00 | 9 895.00 | | 7 543.00 |
300 Exceptional expenses | | 567.00 | | |
306 Income tax's | 10 178.00 | 1 029.00 | | 10 178.00 |
310 Profit or loss | 43 871.00 | 13 919.00 | | 43 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 600 000.00 | | | 600 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 42 130.00 | | | 42 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 923.00 | | | 22 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 466.00 | | | 6 466.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 747 198.00 | | | 747 198.00 |
492 Total Fixed Assets (Increases) | 22 923.00 | | | 22 923.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 019.00 | | | 41 019.00 |
378 Amount of deductible VAT on goods and services | 32 348.00 | | | 32 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
