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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 52 310.00 | 52 310.00 | | 52 310.00 |
028 Tangible Assets | 116 720.00 | 80 897.00 | 35 824.00 | 116 720.00 |
040 Financial Assets | 13 650.00 | | 13 650.00 | 13 650.00 |
044 Total Fixed Assets | 552 680.00 | 133 207.00 | 419 474.00 | 552 680.00 |
060 Merchandise inventory | 3 977.00 | | 3 977.00 | 3 977.00 |
068 Receivables – Trade and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 7 817.00 | | 7 817.00 | 7 817.00 |
084 Cash | 13 380.00 | | 13 380.00 | 13 380.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 27 894.00 | | 27 894.00 | 27 894.00 |
110 Total Assets | 580 574.00 | 133 207.00 | 447 368.00 | 580 574.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 111 545.00 | |
136 Profit for the Year | | | 28 477.00 | |
142 Total Equity - Total I | | | 156 522.00 | |
156 Loans and similar debts | | | 97 561.00 | |
166 Suppliers and related accounts | | | 11 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 390.00 | | |
172 Other debts | | | 181 786.00 | |
176 Total debts | | | 290 846.00 | |
180 Liabilities Total | | | 447 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 755.00 | 461 514.00 | | 479 755.00 |
226 Operating subsidies received | | 1 083.00 | | |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 479 770.00 | 462 597.00 | | 479 770.00 |
234 Purchases of goods (including customs duties) | | 17 868.00 | | |
236 Inventory change (goods) | 814.00 | 809.00 | | 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 528.00 | 98 198.00 | | 119 528.00 |
242 Other external expenses | 82 796.00 | 73 618.00 | | 82 796.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 2 407.00 | 6 400.00 | | 2 407.00 |
250 Staff compensation | 174 589.00 | 147 582.00 | | 174 589.00 |
252 Social security contributions | 55 320.00 | 40 121.00 | | 55 320.00 |
254 Depreciation and amortization | 5 774.00 | 15 935.00 | | 5 774.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 441 242.00 | 400 531.00 | | 441 242.00 |
270 Operating profit | 38 529.00 | 62 067.00 | | 38 529.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 24.00 | 2 861.00 | | 24.00 |
294 Financial expenses | 3 744.00 | 5 814.00 | | 3 744.00 |
300 Exceptional expenses | 2 275.00 | 152.00 | | 2 275.00 |
306 Income tax's | 4 062.00 | 8 593.00 | | 4 062.00 |
310 Profit or loss | 28 477.00 | 50 368.00 | | 28 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 552 680.00 | | | 552 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 584.00 | | | 28 584.00 |
378 Amount of deductible VAT on goods and services | 11 526.00 | | | 11 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
