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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 | 374 150.00 | | 374 150.00 | 374 150.00 |
014 Intangible Assets - Other | 62 977.00 | 41 402.00 | 21 574.00 | 62 977.00 |
028 Tangible Assets | 191 605.00 | 79 490.00 | 112 115.00 | 191 605.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 630 461.00 | 120 893.00 | 509 569.00 | 630 461.00 |
050 Raw materials, supplies, in progress | 1 285.00 | 1.00 | 1 285.00 | 1 285.00 |
060 Merchandise inventory | 8 684.00 | | 8 684.00 | 8 684.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 34 924.00 | | 34 924.00 | 34 924.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 48 910.00 | | 48 910.00 | 48 910.00 |
110 Total Assets | 679 372.00 | 120 893.00 | 558 479.00 | 679 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 081.00 | |
136 Profit for the Year | | | 53 338.00 | |
142 Total Equity - Total I | | | 69 419.00 | |
156 Loans and similar debts | | | 278 810.00 | |
166 Suppliers and related accounts | | | 10 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 927.00 | | |
172 Other debts | | | 199 907.00 | |
176 Total debts | | | 489 060.00 | |
180 Liabilities Total | | | 558 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 171.00 | 330 353.00 | | 269 171.00 |
226 Operating subsidies received | 43 666.00 | | | 43 666.00 |
230 Other income | 11 362.00 | 5.00 | | 11 362.00 |
232 Total operating income excluding VAT | 324 199.00 | 330 358.00 | | 324 199.00 |
234 Purchases of goods (including customs duties) | 85 087.00 | 96 495.00 | | 85 087.00 |
236 Inventory change (goods) | -4 187.00 | 808.00 | | -4 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 237.00 | 7 734.00 | | 5 237.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | 6.00 | | 256.00 |
242 Other external expenses | 58 520.00 | 67 869.00 | | 58 520.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 726.00 | 739.00 | | 726.00 |
24B (including equipment leasing) | 3 926.00 | | | 3 926.00 |
250 Staff compensation | 72 771.00 | 76 370.00 | | 72 771.00 |
252 Social security contributions | 11 396.00 | 14 249.00 | | 11 396.00 |
254 Depreciation and amortization | 32 999.00 | 32 459.00 | | 32 999.00 |
262 Other expenses | 232.00 | 206.00 | | 232.00 |
264 Total operating expenses | 263 037.00 | 296 935.00 | | 263 037.00 |
270 Operating profit | 61 162.00 | 33 424.00 | | 61 162.00 |
294 Financial expenses | 5 824.00 | 9 076.00 | | 5 824.00 |
300 Exceptional expenses | 292.00 | 2 213.00 | | 292.00 |
306 Income tax's | 1 707.00 | 49.00 | | 1 707.00 |
310 Profit or loss | 53 338.00 | 22 086.00 | | 53 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 630 461.00 | | | 630 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 466.00 | | | 26 466.00 |
378 Amount of deductible VAT on goods and services | 11 135.00 | | | 11 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
