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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 89 687.00 | 71 701.00 | 17 985.00 | 89 687.00 |
044 Total Fixed Assets | 269 687.00 | 71 701.00 | 197 985.00 | 269 687.00 |
050 Raw materials, supplies, in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 4 455.00 | | 4 455.00 | 4 455.00 |
084 Cash | 2 367.00 | | 2 367.00 | 2 367.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
110 Total Assets | 281 558.00 | 71 701.00 | 209 857.00 | 281 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 490.00 | |
136 Profit for the Year | | | 13 113.00 | |
142 Total Equity - Total I | | | 39 103.00 | |
156 Loans and similar debts | | | 130 254.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 940.00 | | |
172 Other debts | | | 33 668.00 | |
176 Total debts | | | 170 754.00 | |
180 Liabilities Total | | | 209 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 496.00 | |
195 Of which payables due in more than one year | | | 102 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 685.00 | 7 964.00 | | 10 685.00 |
214 Production of goods sold - France | 222 936.00 | 232 972.00 | | 222 936.00 |
222 Inventory production | -425.00 | -1 141.00 | | -425.00 |
230 Other income | 1 326.00 | 1 867.00 | | 1 326.00 |
232 Total operating income excluding VAT | 234 522.00 | 241 662.00 | | 234 522.00 |
234 Purchases of goods (including customs duties) | 7 852.00 | 5 519.00 | | 7 852.00 |
236 Inventory change (goods) | 50.00 | 52.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 102.00 | 58 708.00 | | 58 102.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | 729.00 | | -154.00 |
242 Other external expenses | 40 289.00 | 37 442.00 | | 40 289.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 095.00 | 1 882.00 | | 2 095.00 |
250 Staff compensation | 72 784.00 | 75 927.00 | | 72 784.00 |
252 Social security contributions | 21 885.00 | 24 727.00 | | 21 885.00 |
254 Depreciation and amortization | 14 602.00 | 14 713.00 | | 14 602.00 |
262 Other expenses | 12.00 | 34.00 | | 12.00 |
264 Total operating expenses | 217 517.00 | 219 730.00 | | 217 517.00 |
270 Operating profit | 17 005.00 | 21 931.00 | | 17 005.00 |
294 Financial expenses | 4 546.00 | 5 583.00 | | 4 546.00 |
300 Exceptional expenses | 90.00 | 1 185.00 | | 90.00 |
306 Income tax's | -744.00 | -1 211.00 | | -744.00 |
310 Profit or loss | 13 113.00 | 16 374.00 | | 13 113.00 |
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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 | 10 496.00 | | | 10 496.00 |
490 Total Fixed Assets (Gross Value) | 259 690.00 | | | 259 690.00 |
492 Total Fixed Assets (Increases) | 10 496.00 | | | 10 496.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 218.00 | | | 14 218.00 |
378 Amount of deductible VAT on goods and services | 10 227.00 | | | 10 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
