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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 17 315.00 | 9 602.00 | 7 713.00 | 17 315.00 |
028 Tangible Assets | 135 500.00 | 29 572.00 | 105 928.00 | 135 500.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 428 815.00 | 39 174.00 | 389 641.00 | 428 815.00 |
050 Raw materials, supplies, in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
060 Merchandise inventory | 16 403.00 | | 16 403.00 | 16 403.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 35 405.00 | | 35 405.00 | 35 405.00 |
084 Cash | 64 648.00 | | 64 648.00 | 64 648.00 |
096 Total Current Assets + Prepaid Expenses | 119 046.00 | | 119 046.00 | 119 046.00 |
110 Total Assets | 547 861.00 | 39 174.00 | 508 687.00 | 547 861.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 174.00 | |
136 Profit for the Year | | | 31 741.00 | |
142 Total Equity - Total I | | | 49 915.00 | |
156 Loans and similar debts | | | 246 444.00 | |
166 Suppliers and related accounts | | | 40 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 640.00 | | |
172 Other debts | | | 171 696.00 | |
176 Total debts | | | 458 773.00 | |
180 Liabilities Total | | | 508 687.00 | |
195 Of which payables due in more than one year | | | 201 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 754.00 | 423 689.00 | | 696 754.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 8.00 | 52 632.00 | | 8.00 |
232 Total operating income excluding VAT | 698 429.00 | 476 321.00 | | 698 429.00 |
234 Purchases of goods (including customs duties) | 78 716.00 | 59 079.00 | | 78 716.00 |
236 Inventory change (goods) | -6 155.00 | -10 248.00 | | -6 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 518.00 | 213 312.00 | | 216 518.00 |
240 Inventory changes (raw materials and supplies) | -1 941.00 | | | -1 941.00 |
242 Other external expenses | 85 438.00 | 52 716.00 | | 85 438.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 4 397.00 | 4 990.00 | | 4 397.00 |
250 Staff compensation | 104 140.00 | 176 850.00 | | 104 140.00 |
252 Social security contributions | 31 429.00 | 61 942.00 | | 31 429.00 |
254 Depreciation and amortization | 23 857.00 | 15 317.00 | | 23 857.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 536 409.00 | 573 968.00 | | 536 409.00 |
270 Operating profit | 162 020.00 | -97 646.00 | | 162 020.00 |
290 Exceptional income | | 100 500.00 | | |
294 Financial expenses | 4 449.00 | 2 680.00 | | 4 449.00 |
300 Exceptional expenses | 121 984.00 | | | 121 984.00 |
306 Income tax's | 3 846.00 | | | 3 846.00 |
310 Profit or loss | 31 741.00 | 174.00 | | 31 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 428 815.00 | | | 428 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 012.00 | | | 39 012.00 |
378 Amount of deductible VAT on goods and services | 25 650.00 | | | 25 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
