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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 | 110 541.00 | | 110 541.00 | 110 541.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 253 014.00 | 80 170.00 | 172 844.00 | 253 014.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 371 954.00 | 80 170.00 | 291 785.00 | 371 954.00 |
050 Raw materials, supplies, in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 5 480.00 | | 5 480.00 | 5 480.00 |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
096 Total Current Assets + Prepaid Expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
110 Total Assets | 389 294.00 | 80 170.00 | 309 125.00 | 389 294.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 106.00 | |
136 Profit for the Year | | | 39 686.00 | |
142 Total Equity - Total I | | | 48 580.00 | |
156 Loans and similar debts | | | 188 458.00 | |
166 Suppliers and related accounts | | | 14 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 586.00 | | |
172 Other debts | | | 57 767.00 | |
176 Total debts | | | 260 545.00 | |
180 Liabilities Total | | | 309 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 047.00 | 14 041.00 | | 12 047.00 |
214 Production of goods sold - France | 280 773.00 | 289 540.00 | | 280 773.00 |
218 Production of services sold - France | 1 172.00 | 1 171.00 | | 1 172.00 |
230 Other income | 12 525.00 | 14 646.00 | | 12 525.00 |
232 Total operating income excluding VAT | 306 516.00 | 319 397.00 | | 306 516.00 |
234 Purchases of goods (including customs duties) | 8 019.00 | 9 696.00 | | 8 019.00 |
236 Inventory change (goods) | 273.00 | 101.00 | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 233.00 | 73 289.00 | | 67 233.00 |
240 Inventory changes (raw materials and supplies) | 2 586.00 | 1 260.00 | | 2 586.00 |
242 Other external expenses | 56 193.00 | 59 363.00 | | 56 193.00 |
243 (including business tax) | 2 907.00 | | | 2 907.00 |
244 Taxes, duties and similar payments | 4 385.00 | 2 493.00 | | 4 385.00 |
250 Staff compensation | 73 361.00 | 99 500.00 | | 73 361.00 |
252 Social security contributions | 18 808.00 | 22 254.00 | | 18 808.00 |
254 Depreciation and amortization | 26 048.00 | 26 132.00 | | 26 048.00 |
262 Other expenses | 31.00 | 120.00 | | 31.00 |
264 Total operating expenses | 256 935.00 | 294 208.00 | | 256 935.00 |
270 Operating profit | 49 581.00 | 25 190.00 | | 49 581.00 |
294 Financial expenses | 7 724.00 | 9 424.00 | | 7 724.00 |
300 Exceptional expenses | | 151.00 | | |
306 Income tax's | 2 171.00 | | | 2 171.00 |
310 Profit or loss | 39 686.00 | 15 615.00 | | 39 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 371 954.00 | | | 371 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 913.00 | | | 16 913.00 |
378 Amount of deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
