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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 88 144.00 | 79 705.00 | 8 439.00 | 88 144.00 |
044 Total Fixed Assets | 213 144.00 | 79 705.00 | 133 439.00 | 213 144.00 |
050 Raw materials, supplies, in progress | 8 049.00 | | 8 049.00 | 8 049.00 |
060 Merchandise inventory | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 16 710.00 | | 16 710.00 | 16 710.00 |
084 Cash | 68 081.00 | | 68 081.00 | 68 081.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 93 301.00 | | 93 301.00 | 93 301.00 |
110 Total Assets | 306 445.00 | 79 705.00 | 226 740.00 | 306 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 920.00 | |
136 Profit for the Year | | | 12 252.00 | |
142 Total Equity - Total I | | | 52 672.00 | |
156 Loans and similar debts | | | 114 640.00 | |
166 Suppliers and related accounts | | | 16 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 42 474.00 | |
176 Total debts | | | 174 068.00 | |
180 Liabilities Total | | | 226 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
195 Of which payables due in more than one year | | | 85 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 530.00 | 10 850.00 | | 4 530.00 |
214 Production of goods sold - France | 387 986.00 | 396 749.00 | | 387 986.00 |
226 Operating subsidies received | 1 071.00 | 86.00 | | 1 071.00 |
230 Other income | 1 130.00 | 16.00 | | 1 130.00 |
232 Total operating income excluding VAT | 394 717.00 | 407 701.00 | | 394 717.00 |
234 Purchases of goods (including customs duties) | 1 978.00 | 3 769.00 | | 1 978.00 |
236 Inventory change (goods) | -202.00 | 220.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 743.00 | 122 123.00 | | 126 743.00 |
240 Inventory changes (raw materials and supplies) | -1 421.00 | -248.00 | | -1 421.00 |
242 Other external expenses | 53 603.00 | 52 375.00 | | 53 603.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 2 773.00 | 3 175.00 | | 2 773.00 |
250 Staff compensation | 141 599.00 | 140 802.00 | | 141 599.00 |
252 Social security contributions | 39 452.00 | 39 762.00 | | 39 452.00 |
254 Depreciation and amortization | 13 455.00 | 25 709.00 | | 13 455.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 377 993.00 | 387 689.00 | | 377 993.00 |
270 Operating profit | 16 724.00 | 20 012.00 | | 16 724.00 |
294 Financial expenses | 3 645.00 | 4 428.00 | | 3 645.00 |
306 Income tax's | 827.00 | 1 430.00 | | 827.00 |
310 Profit or loss | 12 252.00 | 14 154.00 | | 12 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 211 522.00 | | | 211 522.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 845.00 | | | 22 845.00 |
378 Amount of deductible VAT on goods and services | 15 629.00 | | | 15 629.00 |
