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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 | 317 090.00 | | 317 090.00 | 317 090.00 |
028 Tangible Assets | 213 011.00 | 131 462.00 | 81 549.00 | 213 011.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 533 410.00 | 131 462.00 | 401 948.00 | 533 410.00 |
050 Raw materials, supplies, in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 11 760.00 | | 11 760.00 | 11 760.00 |
084 Cash | 95 960.00 | | 95 960.00 | 95 960.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 111 297.00 | | 111 297.00 | 111 297.00 |
110 Total Assets | 644 707.00 | 131 462.00 | 513 245.00 | 644 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 972.00 | |
136 Profit for the Year | | | 69 102.00 | |
142 Total Equity - Total I | | | 192 874.00 | |
156 Loans and similar debts | | | 241 993.00 | |
166 Suppliers and related accounts | | | 16 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 61 907.00 | |
176 Total debts | | | 320 371.00 | |
180 Liabilities Total | | | 513 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 835.00 | |
195 Of which payables due in more than one year | | | 167 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 700.00 | 37 557.00 | | 49 700.00 |
214 Production of goods sold - France | 645 077.00 | 446 337.00 | | 645 077.00 |
218 Production of services sold - France | 630.00 | 242.00 | | 630.00 |
230 Other income | 12 122.00 | 4 557.00 | | 12 122.00 |
232 Total operating income excluding VAT | 707 529.00 | 488 694.00 | | 707 529.00 |
234 Purchases of goods (including customs duties) | 10 126.00 | 11 052.00 | | 10 126.00 |
236 Inventory change (goods) | 77.00 | -1.00 | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 496.00 | 119 945.00 | | 169 496.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | -7.00 | | 721.00 |
242 Other external expenses | 119 166.00 | 80 268.00 | | 119 166.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 4 845.00 | 2 776.00 | | 4 845.00 |
24A (including real estate leasing) | 11 140.00 | | | 11 140.00 |
250 Staff compensation | 220 077.00 | 134 851.00 | | 220 077.00 |
252 Social security contributions | 68 285.00 | 21 325.00 | | 68 285.00 |
254 Depreciation and amortization | 20 225.00 | 8 286.00 | | 20 225.00 |
262 Other expenses | 2.00 | 67.00 | | 2.00 |
264 Total operating expenses | 613 020.00 | 378 562.00 | | 613 020.00 |
270 Operating profit | 94 509.00 | 110 131.00 | | 94 509.00 |
294 Financial expenses | 7 529.00 | 5 888.00 | | 7 529.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 17 829.00 | 24 122.00 | | 17 829.00 |
310 Profit or loss | 69 102.00 | 80 121.00 | | 69 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 835.00 | | | 14 835.00 |
490 Total Fixed Assets (Gross Value) | 518 575.00 | | | 518 575.00 |
492 Total Fixed Assets (Increases) | 14 835.00 | | | 14 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 953.00 | | | 87 953.00 |
378 Amount of deductible VAT on goods and services | 31 498.00 | | | 31 498.00 |
