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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 | 463 000.00 | | 463 000.00 | 463 000.00 |
014 Intangible Assets - Other | 72 210.00 | 72 210.00 | | 72 210.00 |
028 Tangible Assets | 82 597.00 | 36 579.00 | 46 018.00 | 82 597.00 |
040 Financial Assets | 12 042.00 | | 12 042.00 | 12 042.00 |
044 Total Fixed Assets | 629 849.00 | 108 789.00 | 521 060.00 | 629 849.00 |
050 Raw materials, supplies, in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | | | | |
084 Cash | 14 231.00 | | 14 231.00 | 14 231.00 |
096 Total Current Assets + Prepaid Expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
110 Total Assets | 648 276.00 | 108 789.00 | 539 487.00 | 648 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 205.00 | |
136 Profit for the Year | | | 2 881.00 | |
142 Total Equity - Total I | | | 20 086.00 | |
156 Loans and similar debts | | | 372 133.00 | |
166 Suppliers and related accounts | | | 21 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 232.00 | | |
172 Other debts | | | 126 158.00 | |
176 Total debts | | | 519 400.00 | |
180 Liabilities Total | | | 539 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 502.00 | 44 446.00 | | 89 502.00 |
214 Production of goods sold - France | 403 820.00 | 531 342.00 | | 403 820.00 |
230 Other income | 1.00 | 13 599.00 | | 1.00 |
232 Total operating income excluding VAT | 493 323.00 | 589 387.00 | | 493 323.00 |
234 Purchases of goods (including customs duties) | 55 692.00 | 30 857.00 | | 55 692.00 |
236 Inventory change (goods) | 247.00 | -1 225.00 | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 660.00 | 167 230.00 | | 102 660.00 |
240 Inventory changes (raw materials and supplies) | 3 798.00 | -7 015.00 | | 3 798.00 |
242 Other external expenses | 65 760.00 | 90 090.00 | | 65 760.00 |
244 Taxes, duties and similar payments | 889.00 | 3 483.00 | | 889.00 |
250 Staff compensation | 176 841.00 | 188 468.00 | | 176 841.00 |
252 Social security contributions | 35 072.00 | 34 244.00 | | 35 072.00 |
254 Depreciation and amortization | 44 390.00 | 64 399.00 | | 44 390.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 485 351.00 | 570 530.00 | | 485 351.00 |
270 Operating profit | 7 972.00 | 18 857.00 | | 7 972.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 4 579.00 | 6 155.00 | | 4 579.00 |
300 Exceptional expenses | 5.00 | 4 225.00 | | 5.00 |
306 Income tax's | 509.00 | 1 271.00 | | 509.00 |
310 Profit or loss | 2 881.00 | 7 205.00 | | 2 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 629 849.00 | | | 629 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 973.00 | | | 29 973.00 |
378 Amount of deductible VAT on goods and services | 15 903.00 | | | 15 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
