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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 22 198.00 | 8 880.00 | 13 318.00 | 22 198.00 |
028 Tangible Assets | 41 650.00 | 16 038.00 | 25 612.00 | 41 650.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 331 448.00 | 24 918.00 | 306 530.00 | 331 448.00 |
050 Raw materials, supplies, in progress | 9 729.00 | | 9 729.00 | 9 729.00 |
072 Receivables – Other | 14 856.00 | | 14 856.00 | 14 856.00 |
084 Cash | 65 780.00 | | 65 780.00 | 65 780.00 |
092 Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
096 Total Current Assets + Prepaid Expenses | 93 250.00 | | 93 250.00 | 93 250.00 |
110 Total Assets | 424 698.00 | 24 918.00 | 399 780.00 | 424 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 590.00 | |
134 Retained Earnings | | | -1 271.00 | |
136 Profit for the Year | | | 38 661.00 | |
142 Total Equity - Total I | | | 45 390.00 | |
156 Loans and similar debts | | | 165 082.00 | |
166 Suppliers and related accounts | | | 21 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 559.00 | | |
172 Other debts | | | 167 639.00 | |
176 Total debts | | | 354 390.00 | |
180 Liabilities Total | | | 399 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 134 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 903.00 | 423 093.00 | | 456 903.00 |
230 Other income | 13 881.00 | 14 634.00 | | 13 881.00 |
232 Total operating income excluding VAT | 470 784.00 | 437 727.00 | | 470 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 874.00 | 159 889.00 | | 145 874.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | -10 338.00 | | 609.00 |
242 Other external expenses | 91 094.00 | 99 486.00 | | 91 094.00 |
243 (including business tax) | 1 861.00 | | | 1 861.00 |
244 Taxes, duties and similar payments | 3 519.00 | 2 297.00 | | 3 519.00 |
250 Staff compensation | 139 190.00 | 136 997.00 | | 139 190.00 |
252 Social security contributions | 28 499.00 | 31 438.00 | | 28 499.00 |
254 Depreciation and amortization | 12 478.00 | 12 440.00 | | 12 478.00 |
262 Other expenses | 98.00 | 9.00 | | 98.00 |
264 Total operating expenses | 421 361.00 | 432 219.00 | | 421 361.00 |
270 Operating profit | 49 423.00 | 5 509.00 | | 49 423.00 |
294 Financial expenses | 6 423.00 | 6 780.00 | | 6 423.00 |
306 Income tax's | 4 338.00 | | | 4 338.00 |
310 Profit or loss | 38 661.00 | -1 271.00 | | 38 661.00 |
374 Amount of VAT collected | 50 468.00 | | | 50 468.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 24 324.00 | | | 24 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 198.00 | | | 22 198.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 329 798.00 | | | 329 798.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
