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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
028 Tangible Assets | 89 711.00 | 69 317.00 | 20 394.00 | 89 711.00 |
040 Financial Assets | 7 583.00 | | 7 583.00 | 7 583.00 |
044 Total Fixed Assets | 552 293.00 | 69 317.00 | 482 976.00 | 552 293.00 |
050 Raw materials, supplies, in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
064 Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
068 Receivables – Trade and related accounts | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 22 651.00 | | 22 651.00 | 22 651.00 |
084 Cash | 20 934.00 | | 20 934.00 | 20 934.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 52 731.00 | | 52 731.00 | 52 731.00 |
110 Total Assets | 605 024.00 | 69 317.00 | 535 707.00 | 605 024.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 145 516.00 | |
136 Profit for the Year | | | 21 485.00 | |
142 Total Equity - Total I | | | 211 001.00 | |
156 Loans and similar debts | | | 117 755.00 | |
166 Suppliers and related accounts | | | 33 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 574.00 | | |
172 Other debts | | | 173 010.00 | |
176 Total debts | | | 324 706.00 | |
180 Liabilities Total | | | 535 707.00 | |
195 Of which payables due in more than one year | | | 79 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 956.00 | 66 376.00 | | 58 956.00 |
214 Production of goods sold - France | 468 321.00 | 502 983.00 | | 468 321.00 |
218 Production of services sold - France | 1 537.00 | 3 728.00 | | 1 537.00 |
230 Other income | 13 424.00 | 1 785.00 | | 13 424.00 |
232 Total operating income excluding VAT | 542 237.00 | 574 872.00 | | 542 237.00 |
234 Purchases of goods (including customs duties) | 18 726.00 | 21 873.00 | | 18 726.00 |
236 Inventory change (goods) | -25.00 | 103.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 973.00 | 149 180.00 | | 140 973.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | -56.00 | | -635.00 |
242 Other external expenses | 123 393.00 | 119 751.00 | | 123 393.00 |
243 (including business tax) | 4 584.00 | | | 4 584.00 |
244 Taxes, duties and similar payments | 7 556.00 | 6 360.00 | | 7 556.00 |
24B (including equipment leasing) | 7 928.00 | | | 7 928.00 |
250 Staff compensation | 184 158.00 | 189 138.00 | | 184 158.00 |
252 Social security contributions | 32 423.00 | 34 238.00 | | 32 423.00 |
254 Depreciation and amortization | 3 740.00 | 4 117.00 | | 3 740.00 |
262 Other expenses | 79.00 | 247.00 | | 79.00 |
264 Total operating expenses | 510 388.00 | 524 951.00 | | 510 388.00 |
270 Operating profit | 31 849.00 | 49 921.00 | | 31 849.00 |
290 Exceptional income | | 898.00 | | |
294 Financial expenses | 8 385.00 | 10 192.00 | | 8 385.00 |
300 Exceptional expenses | 170.00 | 45.00 | | 170.00 |
306 Income tax's | 1 809.00 | 4 537.00 | | 1 809.00 |
310 Profit or loss | 21 485.00 | 36 045.00 | | 21 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 552 293.00 | | | 552 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 294.00 | | | 34 294.00 |
378 Amount of deductible VAT on goods and services | 31 615.00 | | | 31 615.00 |
