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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
028 Tangible Assets | 202 749.00 | 162 249.00 | 40 500.00 | 202 749.00 |
040 Financial Assets | 18 586.00 | | 18 586.00 | 18 586.00 |
044 Total Fixed Assets | 711 335.00 | 162 249.00 | 549 086.00 | 711 335.00 |
050 Raw materials, supplies, in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
060 Merchandise inventory | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
080 Sellable securities | | | | |
084 Cash | 22 550.00 | | 22 550.00 | 22 550.00 |
092 Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
096 Total Current Assets + Prepaid Expenses | 42 825.00 | | 42 825.00 | 42 825.00 |
110 Total Assets | 754 160.00 | 162 249.00 | 591 911.00 | 754 160.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 144 036.00 | |
136 Profit for the Year | | | 54 186.00 | |
142 Total Equity - Total I | | | 214 722.00 | |
154 Provisions for risks and charges - Total II | | | 17 529.00 | |
156 Loans and similar debts | | | 126 560.00 | |
166 Suppliers and related accounts | | | 95 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 647.00 | | |
172 Other debts | | | 137 600.00 | |
176 Total debts | | | 359 660.00 | |
180 Liabilities Total | | | 591 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 412.00 | |
195 Of which payables due in more than one year | | | 34 454.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 185.00 | | | 28 185.00 |
214 Production of goods sold - France | 699 098.00 | | | 699 098.00 |
226 Operating subsidies received | | 877.00 | | |
230 Other income | 40 679.00 | | | 40 679.00 |
232 Total operating income excluding VAT | 767 962.00 | | | 767 962.00 |
234 Purchases of goods (including customs duties) | 12 248.00 | | | 12 248.00 |
236 Inventory change (goods) | -208.00 | 271.00 | | -208.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 778.00 | | | 157 778.00 |
240 Inventory changes (raw materials and supplies) | 2 176.00 | | | 2 176.00 |
242 Other external expenses | 140 814.00 | | | 140 814.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 16 427.00 | | | 16 427.00 |
250 Staff compensation | 225 702.00 | | | 225 702.00 |
252 Social security contributions | 103 678.00 | | | 103 678.00 |
254 Depreciation and amortization | 27 132.00 | | | 27 132.00 |
256 Provisions | 17 529.00 | | | 17 529.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 703 501.00 | | | 703 501.00 |
270 Operating profit | 64 461.00 | | | 64 461.00 |
280 Financial income | 145.00 | 652.00 | | 145.00 |
294 Financial expenses | 6 072.00 | | | 6 072.00 |
306 Income tax's | 4 204.00 | | | 4 204.00 |
310 Profit or loss | 54 186.00 | | | 54 186.00 |
374 Amount of VAT collected | 46 048.00 | | | 46 048.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
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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 | 2 908.00 | | | 2 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 304.00 | | | 2 304.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 705 924.00 | | | 705 924.00 |
492 Total Fixed Assets (Increases) | 5 412.00 | | | 5 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 529.00 | | | 17 529.00 |
624 DECREASES Provisions for Risks and Charges | 38 197.00 | | | 38 197.00 |
682 INCREASES Total Statement of Provisions | 17 529.00 | | | 17 529.00 |
684 DECREASES in Total Provisions Statement | 38 197.00 | | | 38 197.00 |
