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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 335 087.00 | 108 221.00 | 226 866.00 | 335 087.00 |
044 Total Fixed Assets | 605 087.00 | 108 221.00 | 496 866.00 | 605 087.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
060 Merchandise inventory | 7 439.00 | | 7 439.00 | 7 439.00 |
068 Receivables – Trade and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
072 Receivables – Other | 19 685.00 | | 19 685.00 | 19 685.00 |
084 Cash | 56 215.00 | | 56 215.00 | 56 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 143.00 | | 89 143.00 | 89 143.00 |
110 Total Assets | 694 230.00 | 108 221.00 | 586 009.00 | 694 230.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 166 317.00 | |
136 Profit for the Year | | | 20 627.00 | |
142 Total Equity - Total I | | | 236 944.00 | |
156 Loans and similar debts | | | 288 212.00 | |
166 Suppliers and related accounts | | | 19 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 629.00 | | |
172 Other debts | | | 41 403.00 | |
176 Total debts | | | 349 065.00 | |
180 Liabilities Total | | | 586 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 175.00 | |
195 Of which payables due in more than one year | | | 204 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 519.00 | 512 817.00 | | 533 519.00 |
226 Operating subsidies received | 14 437.00 | 13 603.00 | | 14 437.00 |
230 Other income | 1 788.00 | 2 917.00 | | 1 788.00 |
232 Total operating income excluding VAT | 549 744.00 | 529 337.00 | | 549 744.00 |
234 Purchases of goods (including customs duties) | 139 612.00 | 130 656.00 | | 139 612.00 |
236 Inventory change (goods) | -351.00 | -262.00 | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 011.00 | 10 278.00 | | 11 011.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 470.00 | | 71.00 |
242 Other external expenses | 114 278.00 | 107 741.00 | | 114 278.00 |
244 Taxes, duties and similar payments | 7 424.00 | 3 043.00 | | 7 424.00 |
250 Staff compensation | 184 299.00 | 162 647.00 | | 184 299.00 |
252 Social security contributions | 37 445.00 | 25 099.00 | | 37 445.00 |
254 Depreciation and amortization | 26 241.00 | 17 791.00 | | 26 241.00 |
262 Other expenses | 192.00 | 1 021.00 | | 192.00 |
264 Total operating expenses | 520 223.00 | 458 485.00 | | 520 223.00 |
270 Operating profit | 29 521.00 | 70 852.00 | | 29 521.00 |
294 Financial expenses | 4 252.00 | 2 179.00 | | 4 252.00 |
300 Exceptional expenses | 1 002.00 | 6 500.00 | | 1 002.00 |
306 Income tax's | 3 640.00 | 12 453.00 | | 3 640.00 |
310 Profit or loss | 20 627.00 | 49 719.00 | | 20 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 407.00 | | | 6 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 194 768.00 | | | 194 768.00 |
490 Total Fixed Assets (Gross Value) | 408 112.00 | | | 408 112.00 |
492 Total Fixed Assets (Increases) | 201 175.00 | | | 201 175.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 915.00 | | | 33 915.00 |
378 Amount of deductible VAT on goods and services | 29 746.00 | | | 29 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
