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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 11 878.00 | 11 732.00 | 146.00 | 11 878.00 |
028 Tangible Assets | 176 278.00 | 60 345.00 | 115 933.00 | 176 278.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 428 216.00 | 72 077.00 | 356 139.00 | 428 216.00 |
060 Merchandise inventory | 4 077.00 | | 4 077.00 | 4 077.00 |
072 Receivables – Other | 5 523.00 | | 5 523.00 | 5 523.00 |
084 Cash | 41 033.00 | | 41 033.00 | 41 033.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 52 063.00 | | 52 063.00 | 52 063.00 |
110 Total Assets | 480 279.00 | 72 077.00 | 408 202.00 | 480 279.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 615.00 | |
134 Retained Earnings | | | 400.00 | |
136 Profit for the Year | | | 23 953.00 | |
142 Total Equity - Total I | | | 34 968.00 | |
156 Loans and similar debts | | | 178 022.00 | |
166 Suppliers and related accounts | | | 14 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 110.00 | | |
172 Other debts | | | 180 837.00 | |
176 Total debts | | | 373 234.00 | |
180 Liabilities Total | | | 408 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 201.00 | |
195 Of which payables due in more than one year | | | 44 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 782.00 | 258 334.00 | | 247 782.00 |
218 Production of services sold - France | 98 882.00 | 91 343.00 | | 98 882.00 |
226 Operating subsidies received | 2 047.00 | | | 2 047.00 |
230 Other income | 8 438.00 | 4 514.00 | | 8 438.00 |
232 Total operating income excluding VAT | 357 149.00 | 354 192.00 | | 357 149.00 |
234 Purchases of goods (including customs duties) | 81 062.00 | 86 375.00 | | 81 062.00 |
236 Inventory change (goods) | 774.00 | -31.00 | | 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 349.00 | | 131.00 |
242 Other external expenses | 107 101.00 | 108 323.00 | | 107 101.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 3 964.00 | 4 535.00 | | 3 964.00 |
250 Staff compensation | 80 384.00 | 79 424.00 | | 80 384.00 |
252 Social security contributions | 23 180.00 | 27 736.00 | | 23 180.00 |
254 Depreciation and amortization | 27 754.00 | 27 972.00 | | 27 754.00 |
262 Other expenses | 958.00 | 950.00 | | 958.00 |
264 Total operating expenses | 325 307.00 | 335 633.00 | | 325 307.00 |
270 Operating profit | 31 843.00 | 18 559.00 | | 31 843.00 |
290 Exceptional income | 196.00 | 479.00 | | 196.00 |
294 Financial expenses | 4 701.00 | 4 784.00 | | 4 701.00 |
300 Exceptional expenses | 1 829.00 | 7 230.00 | | 1 829.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 23 953.00 | 7 024.00 | | 23 953.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 201.00 | | | 48 201.00 |
490 Total Fixed Assets (Gross Value) | 381 940.00 | | | 381 940.00 |
492 Total Fixed Assets (Increases) | 49 201.00 | | | 49 201.00 |
494 Total Fixed Assets (Decreases) | 2 925.00 | | | 2 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 661.00 | | | 1 661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 661.00 | | | -1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 016.00 | | | 40 016.00 |
378 Amount of deductible VAT on goods and services | 34 954.00 | | | 34 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
