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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 190 165.00 | 42 045.00 | 148 120.00 | 190 165.00 |
040 Financial Assets | 17 522.00 | | 17 522.00 | 17 522.00 |
044 Total Fixed Assets | 607 687.00 | 42 045.00 | 565 642.00 | 607 687.00 |
050 Raw materials, supplies, in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 41 298.00 | | 41 298.00 | 41 298.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 138 633.00 | | 138 633.00 | 138 633.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 187 419.00 | | 187 419.00 | 187 419.00 |
110 Total Assets | 795 106.00 | 42 045.00 | 753 062.00 | 795 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 292 054.00 | |
136 Profit for the Year | | | 47 656.00 | |
142 Total Equity - Total I | | | 348 510.00 | |
156 Loans and similar debts | | | 298 294.00 | |
166 Suppliers and related accounts | | | 47 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 58 482.00 | |
176 Total debts | | | 404 552.00 | |
180 Liabilities Total | | | 753 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 184 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 635.00 | | | 28 635.00 |
214 Production of goods sold - France | 819 773.00 | | | 819 773.00 |
230 Other income | 8 373.00 | | | 8 373.00 |
232 Total operating income excluding VAT | 856 781.00 | | | 856 781.00 |
234 Purchases of goods (including customs duties) | 16 454.00 | | | 16 454.00 |
236 Inventory change (goods) | -416.00 | | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 551.00 | | | 214 551.00 |
240 Inventory changes (raw materials and supplies) | -2 023.00 | | | -2 023.00 |
242 Other external expenses | 136 028.00 | | | 136 028.00 |
243 (including business tax) | -6 851.00 | | | -6 851.00 |
244 Taxes, duties and similar payments | 29 585.00 | | | 29 585.00 |
250 Staff compensation | 293 642.00 | | | 293 642.00 |
252 Social security contributions | 96 041.00 | | | 96 041.00 |
254 Depreciation and amortization | 18 224.00 | | | 18 224.00 |
262 Other expenses | 1 585.00 | | | 1 585.00 |
264 Total operating expenses | 803 672.00 | | | 803 672.00 |
270 Operating profit | 53 110.00 | | | 53 110.00 |
280 Financial income | 454.00 | | | 454.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 6 214.00 | | | 6 214.00 |
300 Exceptional expenses | 4 738.00 | | | 4 738.00 |
306 Income tax's | -3 877.00 | | | -3 877.00 |
310 Profit or loss | 47 656.00 | | | 47 656.00 |
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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 | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 458.00 | | | 55 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 533 283.00 | | | 533 283.00 |
492 Total Fixed Assets (Increases) | 75 570.00 | | | 75 570.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 901.00 | | | 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 266.00 | | | 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 230.00 | | | 50 230.00 |
378 Amount of deductible VAT on goods and services | 35 799.00 | | | 35 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
