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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 100 574.00 | 59 743.00 | 40 831.00 | 100 574.00 |
044 Total Fixed Assets | 180 574.00 | 59 743.00 | 120 831.00 | 180 574.00 |
050 Raw materials, supplies, in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | 109 400.00 | | 109 400.00 | 109 400.00 |
084 Cash | 17 833.00 | | 17 833.00 | 17 833.00 |
096 Total Current Assets + Prepaid Expenses | 134 950.00 | | 134 950.00 | 134 950.00 |
110 Total Assets | 315 524.00 | 59 743.00 | 255 781.00 | 315 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 833.00 | |
134 Retained Earnings | | | 38 151.00 | |
136 Profit for the Year | | | 49 895.00 | |
142 Total Equity - Total I | | | 98 979.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 26 521.00 | |
166 Suppliers and related accounts | | | 74 428.00 | |
172 Other debts | | | 50 854.00 | |
176 Total debts | | | 151 802.00 | |
180 Liabilities Total | | | 255 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 377.00 | | | 95 377.00 |
214 Production of goods sold - France | 427 084.00 | | | 427 084.00 |
230 Other income | 1 643.00 | | | 1 643.00 |
232 Total operating income excluding VAT | 524 105.00 | | | 524 105.00 |
234 Purchases of goods (including customs duties) | 47 862.00 | | | 47 862.00 |
236 Inventory change (goods) | -3 230.00 | | | -3 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 557.00 | | | 132 557.00 |
240 Inventory changes (raw materials and supplies) | 5 520.00 | | | 5 520.00 |
242 Other external expenses | 129 805.00 | | | 129 805.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 5 015.00 | | | 5 015.00 |
250 Staff compensation | 106 205.00 | | | 106 205.00 |
252 Social security contributions | 25 284.00 | | | 25 284.00 |
254 Depreciation and amortization | 13 109.00 | | | 13 109.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 467 127.00 | | | 467 127.00 |
270 Operating profit | 56 977.00 | | | 56 977.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 2 015.00 | | | 2 015.00 |
306 Income tax's | 4 541.00 | | | 4 541.00 |
310 Profit or loss | 49 895.00 | | | 49 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 739.00 | | | 33 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 803.00 | | | 56 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 603.00 | | | 8 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
492 Total Fixed Assets (Increases) | 180 574.00 | | | 180 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
