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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
028 Tangible Assets | 33 792.00 | 22 193.00 | 11 599.00 | 33 792.00 |
040 Financial Assets | 18 426.00 | | 18 426.00 | 18 426.00 |
044 Total Fixed Assets | 477 218.00 | 22 193.00 | 455 026.00 | 477 218.00 |
050 Raw materials, supplies, in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
060 Merchandise inventory | 6 936.00 | | 6 936.00 | 6 936.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 30 140.00 | | 30 140.00 | 30 140.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 41 034.00 | | 41 034.00 | 41 034.00 |
110 Total Assets | 518 252.00 | 22 193.00 | 496 059.00 | 518 252.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 103 136.00 | |
136 Profit for the Year | | | 41 423.00 | |
142 Total Equity - Total I | | | 150 559.00 | |
156 Loans and similar debts | | | 221 308.00 | |
166 Suppliers and related accounts | | | 30 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 748.00 | | |
172 Other debts | | | 94 038.00 | |
176 Total debts | | | 345 500.00 | |
180 Liabilities Total | | | 496 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 992.00 | | | 528 992.00 |
226 Operating subsidies received | 36.00 | | | 36.00 |
230 Other income | 12 680.00 | | | 12 680.00 |
232 Total operating income excluding VAT | 541 708.00 | | | 541 708.00 |
234 Purchases of goods (including customs duties) | 30 166.00 | | | 30 166.00 |
236 Inventory change (goods) | 2 972.00 | | | 2 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 133.00 | | | 123 133.00 |
240 Inventory changes (raw materials and supplies) | 1 908.00 | | | 1 908.00 |
242 Other external expenses | 138 366.00 | | | 138 366.00 |
243 (including business tax) | -3 058.00 | | | -3 058.00 |
244 Taxes, duties and similar payments | 5 772.00 | | | 5 772.00 |
24B (including equipment leasing) | 6 864.00 | | | 6 864.00 |
250 Staff compensation | 142 773.00 | | | 142 773.00 |
252 Social security contributions | 27 548.00 | | | 27 548.00 |
254 Depreciation and amortization | 6 807.00 | | | 6 807.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 479 608.00 | | | 479 608.00 |
270 Operating profit | 62 100.00 | | | 62 100.00 |
280 Financial income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 10 151.00 | | | 10 151.00 |
300 Exceptional expenses | 1 530.00 | | | 1 530.00 |
306 Income tax's | 10 088.00 | | | 10 088.00 |
310 Profit or loss | 41 423.00 | | | 41 423.00 |
316 Non-deductible compensation and personal benefits | 5 246.00 | | | 5 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 203.00 | | | 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 219.00 | | | 2 219.00 |
490 Total Fixed Assets (Gross Value) | 474 796.00 | | | 474 796.00 |
492 Total Fixed Assets (Increases) | 2 422.00 | | | 2 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 868.00 | | | 59 868.00 |
378 Amount of deductible VAT on goods and services | 24 164.00 | | | 24 164.00 |
