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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 251 492.00 | 89 612.00 | 161 880.00 | 251 492.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 626 492.00 | 89 612.00 | 536 880.00 | 626 492.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
060 Merchandise inventory | 5 885.00 | | 5 885.00 | 5 885.00 |
072 Receivables – Other | 13 614.00 | | 13 614.00 | 13 614.00 |
084 Cash | 18 745.00 | | 18 745.00 | 18 745.00 |
096 Total Current Assets + Prepaid Expenses | 41 509.00 | | 41 509.00 | 41 509.00 |
110 Total Assets | 668 001.00 | 89 612.00 | 578 389.00 | 668 001.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 134 290.00 | |
136 Profit for the Year | | | 35 592.00 | |
142 Total Equity - Total I | | | 171 883.00 | |
154 Provisions for risks and charges - Total II | | | 1 493.00 | |
156 Loans and similar debts | | | 297 998.00 | |
166 Suppliers and related accounts | | | 55 961.00 | |
172 Other debts | | | 51 055.00 | |
176 Total debts | | | 405 014.00 | |
180 Liabilities Total | | | 578 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 862.00 | 375 125.00 | | 341 862.00 |
230 Other income | 8 533.00 | 1 295.00 | | 8 533.00 |
232 Total operating income excluding VAT | 350 395.00 | 376 420.00 | | 350 395.00 |
234 Purchases of goods (including customs duties) | 120 920.00 | 153 428.00 | | 120 920.00 |
236 Inventory change (goods) | 1 360.00 | -313.00 | | 1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 490.00 | 9 058.00 | | 9 490.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | -2 060.00 | | 285.00 |
242 Other external expenses | 54 734.00 | 64 939.00 | | 54 734.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 137.00 | 2 811.00 | | 1 137.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 63 202.00 | 54 726.00 | | 63 202.00 |
252 Social security contributions | 8 618.00 | 9 735.00 | | 8 618.00 |
254 Depreciation and amortization | 26 193.00 | 21 574.00 | | 26 193.00 |
256 Provisions | 1 493.00 | 1 346.00 | | 1 493.00 |
262 Other expenses | | 127.00 | | |
264 Total operating expenses | 287 432.00 | 315 371.00 | | 287 432.00 |
270 Operating profit | 62 963.00 | 61 049.00 | | 62 963.00 |
294 Financial expenses | 9 559.00 | 13 045.00 | | 9 559.00 |
300 Exceptional expenses | 9 437.00 | 921.00 | | 9 437.00 |
306 Income tax's | 8 375.00 | 7 610.00 | | 8 375.00 |
310 Profit or loss | 35 592.00 | 39 473.00 | | 35 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 967.00 | | | 46 967.00 |
490 Total Fixed Assets (Gross Value) | 579 525.00 | | | 579 525.00 |
492 Total Fixed Assets (Increases) | 46 967.00 | | | 46 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 245.00 | | | 19 245.00 |
378 Amount of deductible VAT on goods and services | 13 557.00 | | | 13 557.00 |
622 INCREASES Provisions for risks and charges | 1 493.00 | | | 1 493.00 |
624 DECREASES Provisions for Risks and Charges | 1 346.00 | | | 1 346.00 |
682 INCREASES Total Statement of Provisions | 1 493.00 | | | 1 493.00 |
684 DECREASES in Total Provisions Statement | 1 346.00 | | | 1 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
