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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 57 500.00 | 43 610.00 | 13 890.00 | 57 500.00 |
028 Tangible Assets | 85 936.00 | 60 827.00 | 25 109.00 | 85 936.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 368 811.00 | 104 437.00 | 264 374.00 | 368 811.00 |
050 Raw materials, supplies, in progress | 14 717.00 | | 14 717.00 | 14 717.00 |
072 Receivables – Other | 11 916.00 | | 11 916.00 | 11 916.00 |
084 Cash | 19 839.00 | | 19 839.00 | 19 839.00 |
096 Total Current Assets + Prepaid Expenses | 46 472.00 | | 46 472.00 | 46 472.00 |
110 Total Assets | 415 283.00 | 104 437.00 | 310 847.00 | 415 283.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 315.00 | |
136 Profit for the Year | | | 42 390.00 | |
142 Total Equity - Total I | | | 64 205.00 | |
156 Loans and similar debts | | | 173 359.00 | |
166 Suppliers and related accounts | | | 28 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 45 151.00 | |
176 Total debts | | | 246 642.00 | |
180 Liabilities Total | | | 310 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 914.00 | |
195 Of which payables due in more than one year | | | 147 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 671.00 | | | 341 671.00 |
218 Production of services sold - France | 46 000.00 | | | 46 000.00 |
230 Other income | 29 182.00 | | | 29 182.00 |
232 Total operating income excluding VAT | 416 853.00 | | | 416 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 485.00 | | | 125 485.00 |
240 Inventory changes (raw materials and supplies) | -14 717.00 | | | -14 717.00 |
242 Other external expenses | 85 501.00 | | | 85 501.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 13 816.00 | | | 13 816.00 |
24A (including real estate leasing) | 3 081.00 | | | 3 081.00 |
250 Staff compensation | 100 485.00 | | | 100 485.00 |
252 Social security contributions | 26 210.00 | | | 26 210.00 |
254 Depreciation and amortization | 26 140.00 | | | 26 140.00 |
262 Other expenses | -87.00 | | | -87.00 |
264 Total operating expenses | 362 831.00 | | | 362 831.00 |
270 Operating profit | 54 022.00 | | | 54 022.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 909.00 | | | 3 909.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
306 Income tax's | 7 111.00 | | | 7 111.00 |
310 Profit or loss | 42 390.00 | | | 42 390.00 |
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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 | 2 456.00 | | | 2 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 671.00 | | | 2 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 787.00 | | | 6 787.00 |
490 Total Fixed Assets (Gross Value) | 356 897.00 | | | 356 897.00 |
492 Total Fixed Assets (Increases) | 11 914.00 | | | 11 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 387 670.00 | | | 387 670.00 |
378 Amount of deductible VAT on goods and services | 16 064.00 | | | 16 064.00 |
624 DECREASES Provisions for Risks and Charges | 23 400.00 | | | 23 400.00 |
684 DECREASES in Total Provisions Statement | 23 400.00 | | | 23 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
