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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 103 986.00 | 61 899.00 | 42 087.00 | 103 986.00 |
044 Total Fixed Assets | 223 986.00 | 61 899.00 | 162 087.00 | 223 986.00 |
050 Raw materials, supplies, in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
060 Merchandise inventory | 2 115.00 | | 2 115.00 | 2 115.00 |
068 Receivables – Trade and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
072 Receivables – Other | 9 341.00 | | 9 341.00 | 9 341.00 |
084 Cash | 8 741.00 | | 8 741.00 | 8 741.00 |
096 Total Current Assets + Prepaid Expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
110 Total Assets | 246 698.00 | 61 899.00 | 184 800.00 | 246 698.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 39 501.00 | |
136 Profit for the Year | | | 32 700.00 | |
142 Total Equity - Total I | | | 75 680.00 | |
156 Loans and similar debts | | | 64 090.00 | |
166 Suppliers and related accounts | | | 13 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 751.00 | | |
172 Other debts | | | 31 929.00 | |
176 Total debts | | | 109 120.00 | |
180 Liabilities Total | | | 184 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 756.00 | 334 001.00 | | 338 756.00 |
218 Production of services sold - France | 7 536.00 | 7 958.00 | | 7 536.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 346 399.00 | 341 958.00 | | 346 399.00 |
234 Purchases of goods (including customs duties) | 33 503.00 | 37 792.00 | | 33 503.00 |
236 Inventory change (goods) | 2 385.00 | 642.00 | | 2 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 178.00 | 70 042.00 | | 71 178.00 |
240 Inventory changes (raw materials and supplies) | 2 118.00 | 176.00 | | 2 118.00 |
242 Other external expenses | 64 198.00 | 51 577.00 | | 64 198.00 |
244 Taxes, duties and similar payments | 2 037.00 | 1 056.00 | | 2 037.00 |
250 Staff compensation | 86 579.00 | 88 157.00 | | 86 579.00 |
252 Social security contributions | 23 222.00 | 28 222.00 | | 23 222.00 |
254 Depreciation and amortization | 20 116.00 | 26 133.00 | | 20 116.00 |
262 Other expenses | 2 455.00 | 1 595.00 | | 2 455.00 |
264 Total operating expenses | 307 791.00 | 305 392.00 | | 307 791.00 |
270 Operating profit | 38 607.00 | 36 566.00 | | 38 607.00 |
290 Exceptional income | 12 495.00 | 11.00 | | 12 495.00 |
294 Financial expenses | 1 090.00 | 8.00 | | 1 090.00 |
300 Exceptional expenses | 12 593.00 | 6.00 | | 12 593.00 |
306 Income tax's | 4 720.00 | 4 728.00 | | 4 720.00 |
310 Profit or loss | 32 700.00 | 31 835.00 | | 32 700.00 |
374 Amount of VAT collected | 39 974.00 | | | 39 974.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
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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 | 28 890.00 | | | 28 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 520.00 | | | 5 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 570.00 | | | 1 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 205 235.00 | | | 205 235.00 |
492 Total Fixed Assets (Increases) | 37 062.00 | | | 37 062.00 |
494 Total Fixed Assets (Decreases) | 18 312.00 | | | 18 312.00 |
