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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 32 577.00 | 20 577.00 | 12 000.00 | 32 577.00 |
028 Tangible Assets | 201 832.00 | 61 019.00 | 140 813.00 | 201 832.00 |
040 Financial Assets | 10 999.00 | | 10 999.00 | 10 999.00 |
044 Total Fixed Assets | 475 408.00 | 81 595.00 | 393 813.00 | 475 408.00 |
050 Raw materials, supplies, in progress | 308.00 | | 308.00 | 308.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
064 Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
068 Receivables – Trade and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
072 Receivables – Other | 9 742.00 | | 9 742.00 | 9 742.00 |
084 Cash | 224 108.00 | | 224 108.00 | 224 108.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 242 283.00 | | 242 283.00 | 242 283.00 |
110 Total Assets | 717 691.00 | 81 595.00 | 636 096.00 | 717 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 693.00 | |
136 Profit for the Year | | | 41 034.00 | |
142 Total Equity - Total I | | | 65 827.00 | |
156 Loans and similar debts | | | 418 206.00 | |
166 Suppliers and related accounts | | | 13 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 761.00 | | |
172 Other debts | | | 138 466.00 | |
176 Total debts | | | 570 269.00 | |
180 Liabilities Total | | | 636 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 637.00 | |
195 Of which payables due in more than one year | | | 119 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 602.00 | 427 271.00 | | 479 602.00 |
218 Production of services sold - France | 1 803.00 | 1 676.00 | | 1 803.00 |
226 Operating subsidies received | 1 289.00 | | | 1 289.00 |
230 Other income | 2 745.00 | 157.00 | | 2 745.00 |
232 Total operating income excluding VAT | 485 439.00 | 429 104.00 | | 485 439.00 |
234 Purchases of goods (including customs duties) | 102 093.00 | 89 323.00 | | 102 093.00 |
236 Inventory change (goods) | 481.00 | -317.00 | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 491.00 | 2 622.00 | | 3 491.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 141.00 | | 38.00 |
242 Other external expenses | 97 328.00 | 91 849.00 | | 97 328.00 |
243 (including business tax) | 3 406.00 | | | 3 406.00 |
244 Taxes, duties and similar payments | 9 885.00 | 8 723.00 | | 9 885.00 |
250 Staff compensation | 147 425.00 | 138 907.00 | | 147 425.00 |
252 Social security contributions | 36 101.00 | 36 763.00 | | 36 101.00 |
254 Depreciation and amortization | 31 060.00 | 30 743.00 | | 31 060.00 |
262 Other expenses | 11.00 | 19.00 | | 11.00 |
264 Total operating expenses | 427 912.00 | 398 773.00 | | 427 912.00 |
270 Operating profit | 57 527.00 | 30 331.00 | | 57 527.00 |
290 Exceptional income | | 1 008.00 | | |
294 Financial expenses | 9 855.00 | 10 611.00 | | 9 855.00 |
300 Exceptional expenses | | 1 155.00 | | |
306 Income tax's | 6 638.00 | 1 952.00 | | 6 638.00 |
310 Profit or loss | 41 034.00 | 17 621.00 | | 41 034.00 |
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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 | 2 426.00 | | | 2 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 120.00 | | | 1 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 424.00 | | | 20 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 450 771.00 | | | 450 771.00 |
492 Total Fixed Assets (Increases) | 24 637.00 | | | 24 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 855.00 | | | 56 855.00 |
378 Amount of deductible VAT on goods and services | 29 757.00 | | | 29 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
