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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 010.00 | 1 336.00 | 5 674.00 | 7 010.00 |
028 Tangible Assets | 29 694.00 | 1 994.00 | 27 700.00 | 29 694.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 228 704.00 | 3 331.00 | 225 373.00 | 228 704.00 |
050 Raw materials, supplies, in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 88 653.00 | | 88 653.00 | 88 653.00 |
096 Total Current Assets + Prepaid Expenses | 90 657.00 | | 90 657.00 | 90 657.00 |
110 Total Assets | 319 361.00 | 3 331.00 | 316 030.00 | 319 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 35 442.00 | |
142 Total Equity - Total I | | | 43 442.00 | |
156 Loans and similar debts | | | 132 846.00 | |
166 Suppliers and related accounts | | | 32 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 531.00 | | |
172 Other debts | | | 106 940.00 | |
176 Total debts | | | 272 588.00 | |
180 Liabilities Total | | | 316 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 514 012.00 | | | 514 012.00 |
230 Other income | 12 205.00 | | | 12 205.00 |
232 Total operating income excluding VAT | 526 217.00 | | | 526 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 002.00 | | | 229 002.00 |
240 Inventory changes (raw materials and supplies) | -1 874.00 | | | -1 874.00 |
242 Other external expenses | 74 520.00 | | | 74 520.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 11 461.00 | | | 11 461.00 |
250 Staff compensation | 141 851.00 | | | 141 851.00 |
252 Social security contributions | 28 562.00 | | | 28 562.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 486 950.00 | | | 486 950.00 |
270 Operating profit | 39 266.00 | | | 39 266.00 |
280 Financial income | 756.00 | | | 756.00 |
290 Exceptional income | 4 263.00 | | | 4 263.00 |
294 Financial expenses | 3 224.00 | | | 3 224.00 |
306 Income tax's | 5 619.00 | | | 5 619.00 |
310 Profit or loss | 35 442.00 | | | 35 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 010.00 | | | 7 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 350.00 | | | 15 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 450.00 | | | 9 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 894.00 | | | 4 894.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 228 704.00 | | | 228 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 876.00 | | | 52 876.00 |
378 Amount of deductible VAT on goods and services | 27 818.00 | | | 27 818.00 |
