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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 295 706.00 | 222 948.00 | 72 758.00 | 295 706.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 785 306.00 | 222 948.00 | 562 358.00 | 785 306.00 |
050 Raw materials, supplies, in progress | 6 698.00 | | 6 698.00 | 6 698.00 |
060 Merchandise inventory | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 24 266.00 | | 24 266.00 | 24 266.00 |
084 Cash | 15 322.00 | | 15 322.00 | 15 322.00 |
092 Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
096 Total Current Assets + Prepaid Expenses | 55 267.00 | | 55 267.00 | 55 267.00 |
110 Total Assets | 840 573.00 | 222 948.00 | 617 625.00 | 840 573.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 205 030.00 | |
136 Profit for the Year | | | 70 478.00 | |
142 Total Equity - Total I | | | 319 508.00 | |
154 Provisions for risks and charges - Total II | | | 1 213.00 | |
156 Loans and similar debts | | | 159 089.00 | |
166 Suppliers and related accounts | | | 26 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 574.00 | | |
172 Other debts | | | 111 165.00 | |
176 Total debts | | | 296 905.00 | |
180 Liabilities Total | | | 617 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 898.00 | |
195 Of which payables due in more than one year | | | 11 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 121.00 | | | 72 121.00 |
214 Production of goods sold - France | 607 939.00 | | | 607 939.00 |
222 Inventory production | -700.00 | | | -700.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 055.00 | | | 1 055.00 |
232 Total operating income excluding VAT | 681 915.00 | | | 681 915.00 |
234 Purchases of goods (including customs duties) | 39 278.00 | | | 39 278.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 205.00 | | | 174 205.00 |
240 Inventory changes (raw materials and supplies) | -1 747.00 | | | -1 747.00 |
242 Other external expenses | 125 654.00 | | | 125 654.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 3 423.00 | | | 3 423.00 |
250 Staff compensation | 189 527.00 | | | 189 527.00 |
252 Social security contributions | 65 617.00 | | | 65 617.00 |
254 Depreciation and amortization | 26 344.00 | | | 26 344.00 |
256 Provisions | 1 213.00 | | | 1 213.00 |
262 Other expenses | 1 042.00 | | | 1 042.00 |
264 Total operating expenses | 624 117.00 | | | 624 117.00 |
270 Operating profit | 57 798.00 | | | 57 798.00 |
290 Exceptional income | 22 325.00 | | | 22 325.00 |
294 Financial expenses | 11 299.00 | | | 11 299.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | -1 799.00 | | | -1 799.00 |
310 Profit or loss | 70 478.00 | | | 70 478.00 |
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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 | 4 998.00 | | | 4 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 713.00 | | | 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 187.00 | | | 3 187.00 |
490 Total Fixed Assets (Gross Value) | 776 408.00 | | | 776 408.00 |
492 Total Fixed Assets (Increases) | 8 898.00 | | | 8 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 632.00 | | | 40 632.00 |
378 Amount of deductible VAT on goods and services | 36 737.00 | | | 36 737.00 |
622 INCREASES Provisions for risks and charges | 1 213.00 | | | 1 213.00 |
624 DECREASES Provisions for Risks and Charges | 1 055.00 | | | 1 055.00 |
682 INCREASES Total Statement of Provisions | 1 213.00 | | | 1 213.00 |
684 DECREASES in Total Provisions Statement | 1 055.00 | | | 1 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
