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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 64 667.00 | 9 470.00 | 55 197.00 | 64 667.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 408 667.00 | 9 470.00 | 399 197.00 | 408 667.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
072 Receivables – Other | 14 301.00 | | 14 301.00 | 14 301.00 |
084 Cash | 175 352.00 | | 175 352.00 | 175 352.00 |
096 Total Current Assets + Prepaid Expenses | 192 476.00 | | 192 476.00 | 192 476.00 |
110 Total Assets | 601 143.00 | 9 470.00 | 591 673.00 | 601 143.00 |
120 Share or Individual Capital | | | 74 000.00 | |
134 Retained Earnings | | | 23 101.00 | |
136 Profit for the Year | | | 85 966.00 | |
142 Total Equity - Total I | | | 183 067.00 | |
156 Loans and similar debts | | | 240 969.00 | |
166 Suppliers and related accounts | | | 39 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 519.00 | | |
172 Other debts | | | 128 003.00 | |
176 Total debts | | | 408 606.00 | |
180 Liabilities Total | | | 591 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 770 649.00 | | | 770 649.00 |
230 Other income | 4 057.00 | | | 4 057.00 |
232 Total operating income excluding VAT | 774 707.00 | | | 774 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 478.00 | | | 266 478.00 |
240 Inventory changes (raw materials and supplies) | 4 466.00 | | | 4 466.00 |
242 Other external expenses | 162 168.00 | | | 162 168.00 |
243 (including business tax) | 2 858.00 | | | 2 858.00 |
244 Taxes, duties and similar payments | 8 597.00 | | | 8 597.00 |
250 Staff compensation | 138 208.00 | | | 138 208.00 |
252 Social security contributions | 23 794.00 | | | 23 794.00 |
254 Depreciation and amortization | 7 754.00 | | | 7 754.00 |
262 Other expenses | 54 009.00 | | | 54 009.00 |
264 Total operating expenses | 665 473.00 | | | 665 473.00 |
270 Operating profit | 109 234.00 | | | 109 234.00 |
280 Financial income | 4 074.00 | | | 4 074.00 |
290 Exceptional income | 55 388.00 | | | 55 388.00 |
294 Financial expenses | 7 685.00 | | | 7 685.00 |
300 Exceptional expenses | 44 602.00 | | | 44 602.00 |
306 Income tax's | 30 443.00 | | | 30 443.00 |
310 Profit or loss | 85 966.00 | | | 85 966.00 |
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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 | 37 628.00 | | | 37 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 137.00 | | | 5 137.00 |
490 Total Fixed Assets (Gross Value) | 445 902.00 | | | 445 902.00 |
492 Total Fixed Assets (Increases) | 42 765.00 | | | 42 765.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 978.00 | | | 71 978.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71 978.00 | | | -71 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 860.00 | | | 83 860.00 |
378 Amount of deductible VAT on goods and services | 37 577.00 | | | 37 577.00 |
622 INCREASES Provisions for risks and charges | -30 000.00 | | | -30 000.00 |
682 INCREASES Total Statement of Provisions | -30 000.00 | | | -30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
