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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
028 Tangible Assets | 89 711.00 | 65 577.00 | 24 134.00 | 89 711.00 |
040 Financial Assets | 7 583.00 | | 7 583.00 | 7 583.00 |
044 Total Fixed Assets | 552 293.00 | 65 577.00 | 486 716.00 | 552 293.00 |
050 Raw materials, supplies, in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 12 195.00 | | 12 195.00 | 12 195.00 |
084 Cash | 18 644.00 | | 18 644.00 | 18 644.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 40 153.00 | | 40 153.00 | 40 153.00 |
110 Total Assets | 592 447.00 | 65 577.00 | 526 869.00 | 592 447.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 109 471.00 | |
136 Profit for the Year | | | 36 045.00 | |
142 Total Equity - Total I | | | 189 516.00 | |
156 Loans and similar debts | | | 151 014.00 | |
166 Suppliers and related accounts | | | 17 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 446.00 | | |
172 Other debts | | | 168 520.00 | |
176 Total debts | | | 337 353.00 | |
180 Liabilities Total | | | 526 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 114 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 376.00 | 59 908.00 | | 66 376.00 |
214 Production of goods sold - France | 502 983.00 | 475 044.00 | | 502 983.00 |
218 Production of services sold - France | 3 728.00 | 2 740.00 | | 3 728.00 |
230 Other income | 1 785.00 | 5 618.00 | | 1 785.00 |
232 Total operating income excluding VAT | 574 872.00 | 543 309.00 | | 574 872.00 |
234 Purchases of goods (including customs duties) | 21 873.00 | 30 725.00 | | 21 873.00 |
236 Inventory change (goods) | 103.00 | 95.00 | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 180.00 | 128 698.00 | | 149 180.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | 213.00 | | -56.00 |
242 Other external expenses | 119 751.00 | 121 877.00 | | 119 751.00 |
243 (including business tax) | 4 504.00 | | | 4 504.00 |
244 Taxes, duties and similar payments | 6 360.00 | 6 962.00 | | 6 360.00 |
24B (including equipment leasing) | 7 884.00 | | | 7 884.00 |
250 Staff compensation | 189 138.00 | 178 624.00 | | 189 138.00 |
252 Social security contributions | 34 238.00 | 32 308.00 | | 34 238.00 |
254 Depreciation and amortization | 4 117.00 | 3 874.00 | | 4 117.00 |
262 Other expenses | 247.00 | 204.00 | | 247.00 |
264 Total operating expenses | 524 951.00 | 503 581.00 | | 524 951.00 |
270 Operating profit | 49 921.00 | 39 729.00 | | 49 921.00 |
290 Exceptional income | 898.00 | | | 898.00 |
294 Financial expenses | 10 192.00 | 11 901.00 | | 10 192.00 |
300 Exceptional expenses | 45.00 | 187.00 | | 45.00 |
306 Income tax's | 4 537.00 | 2 739.00 | | 4 537.00 |
310 Profit or loss | 36 045.00 | 24 901.00 | | 36 045.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 551 643.00 | | | 551 643.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 984.00 | | | 36 984.00 |
378 Amount of deductible VAT on goods and services | 30 939.00 | | | 30 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
