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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 42 130.00 | 37 361.00 | 4 769.00 | 42 130.00 |
028 Tangible Assets | 117 191.00 | 71 883.00 | 45 309.00 | 117 191.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 764 721.00 | 109 244.00 | 655 478.00 | 764 721.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
060 Merchandise inventory | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 829.00 | | 829.00 | 829.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
110 Total Assets | 776 767.00 | 109 244.00 | 667 523.00 | 776 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 586.00 | |
136 Profit for the Year | | | 25 113.00 | |
142 Total Equity - Total I | | | 129 499.00 | |
156 Loans and similar debts | | | 320 935.00 | |
166 Suppliers and related accounts | | | 51 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 952.00 | | |
172 Other debts | | | 165 103.00 | |
176 Total debts | | | 538 024.00 | |
180 Liabilities Total | | | 667 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 180.00 | 269 962.00 | | 301 180.00 |
214 Production of goods sold - France | 382 030.00 | 417 460.00 | | 382 030.00 |
230 Other income | 1 695.00 | 6.00 | | 1 695.00 |
232 Total operating income excluding VAT | 684 906.00 | 687 428.00 | | 684 906.00 |
234 Purchases of goods (including customs duties) | 118 154.00 | 103 100.00 | | 118 154.00 |
236 Inventory change (goods) | -135.00 | -1 529.00 | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 867.00 | 122 350.00 | | 80 867.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -475.00 | | 104.00 |
242 Other external expenses | 117 592.00 | 112 381.00 | | 117 592.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 3 783.00 | 4 275.00 | | 3 783.00 |
250 Staff compensation | 241 655.00 | 206 121.00 | | 241 655.00 |
252 Social security contributions | 60 988.00 | 53 234.00 | | 60 988.00 |
254 Depreciation and amortization | 25 607.00 | 26 370.00 | | 25 607.00 |
262 Other expenses | 891.00 | 8.00 | | 891.00 |
264 Total operating expenses | 649 505.00 | 625 836.00 | | 649 505.00 |
270 Operating profit | 35 401.00 | 61 592.00 | | 35 401.00 |
294 Financial expenses | 5 335.00 | 7 543.00 | | 5 335.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | 4 510.00 | 10 178.00 | | 4 510.00 |
310 Profit or loss | 25 113.00 | 43 871.00 | | 25 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 866.00 | | | 41 866.00 |
378 Amount of deductible VAT on goods and services | 32 860.00 | | | 32 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
