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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 | 200 244.00 | | 200 244.00 | 200 244.00 |
028 Tangible Assets | 72 480.00 | 22 560.00 | 49 920.00 | 72 480.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 274 914.00 | 22 560.00 | 252 354.00 | 274 914.00 |
050 Raw materials, supplies, in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
072 Receivables – Other | 9 350.00 | | 9 350.00 | 9 350.00 |
084 Cash | 92 947.00 | | 92 947.00 | 92 947.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 107 956.00 | | 107 956.00 | 107 956.00 |
110 Total Assets | 382 871.00 | 22 560.00 | 360 311.00 | 382 871.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -8 040.00 | |
136 Profit for the Year | | | 37 243.00 | |
142 Total Equity - Total I | | | 104 202.00 | |
156 Loans and similar debts | | | 195 871.00 | |
166 Suppliers and related accounts | | | 18 819.00 | |
172 Other debts | | | 41 417.00 | |
176 Total debts | | | 256 108.00 | |
180 Liabilities Total | | | 360 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 051.00 | |
195 Of which payables due in more than one year | | | 163 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 479 988.00 | | | 479 988.00 |
224 Capitalized production | 9 515.00 | | | 9 515.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 489 601.00 | | | 489 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 811.00 | | | 151 811.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 72 988.00 | | | 72 988.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 158 441.00 | | | 158 441.00 |
252 Social security contributions | 37 646.00 | | | 37 646.00 |
254 Depreciation and amortization | 20 246.00 | | | 20 246.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 446 648.00 | | | 446 648.00 |
270 Operating profit | 42 952.00 | | | 42 952.00 |
294 Financial expenses | 2 803.00 | | | 2 803.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 2 419.00 | | | 2 419.00 |
310 Profit or loss | 37 243.00 | | | 37 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 006.00 | | | 6 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 266 863.00 | | | 266 863.00 |
492 Total Fixed Assets (Increases) | 8 051.00 | | | 8 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 547.00 | | | 55 547.00 |
378 Amount of deductible VAT on goods and services | 19 955.00 | | | 19 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
