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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 | 229 568.00 | | 229 568.00 | 229 568.00 |
028 Tangible Assets | 98 320.00 | 75 065.00 | 23 254.00 | 98 320.00 |
040 Financial Assets | 5 355.00 | | 5 355.00 | 5 355.00 |
044 Total Fixed Assets | 333 242.00 | 75 065.00 | 258 177.00 | 333 242.00 |
050 Raw materials, supplies, in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 97 263.00 | | 97 263.00 | 97 263.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 101 091.00 | | 101 091.00 | 101 091.00 |
110 Total Assets | 434 333.00 | 75 065.00 | 359 268.00 | 434 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 554.00 | |
136 Profit for the Year | | | 42 190.00 | |
140 Regulated Provisions | | | 1 675.00 | |
142 Total Equity - Total I | | | 170 219.00 | |
156 Loans and similar debts | | | 46 745.00 | |
166 Suppliers and related accounts | | | 31 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 255.00 | | |
172 Other debts | | | 110 560.00 | |
176 Total debts | | | 189 049.00 | |
180 Liabilities Total | | | 359 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 471 544.00 | | | 471 544.00 |
230 Other income | 8 728.00 | | | 8 728.00 |
232 Total operating income excluding VAT | 480 271.00 | | | 480 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 489.00 | | | 149 489.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 130 120.00 | | | 130 120.00 |
243 (including business tax) | 2 553.00 | | | 2 553.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 114 206.00 | | | 114 206.00 |
252 Social security contributions | 18 315.00 | | | 18 315.00 |
254 Depreciation and amortization | 9 946.00 | | | 9 946.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 426 903.00 | | | 426 903.00 |
270 Operating profit | 53 368.00 | | | 53 368.00 |
294 Financial expenses | 2 354.00 | | | 2 354.00 |
300 Exceptional expenses | 1 382.00 | | | 1 382.00 |
306 Income tax's | 7 442.00 | | | 7 442.00 |
310 Profit or loss | 42 190.00 | | | 42 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 058.00 | | | 3 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 326 654.00 | | | 326 654.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 859.00 | | | 47 859.00 |
378 Amount of deductible VAT on goods and services | 28 615.00 | | | 28 615.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 229.00 | | | 1 229.00 |
682 INCREASES Total Statement of Provisions | 1 229.00 | | | 1 229.00 |
