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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 | 210 361.00 | | 210 361.00 | 210 361.00 |
014 Intangible Assets - Other | 10 320.00 | 66.00 | 10 254.00 | 10 320.00 |
028 Tangible Assets | 151 583.00 | 112 704.00 | 38 879.00 | 151 583.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 374 414.00 | 112 770.00 | 261 644.00 | 374 414.00 |
050 Raw materials, supplies, in progress | 951.00 | | 951.00 | 951.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
072 Receivables – Other | 12 810.00 | | 12 810.00 | 12 810.00 |
084 Cash | 24 993.00 | | 24 993.00 | 24 993.00 |
096 Total Current Assets + Prepaid Expenses | 41 620.00 | | 41 620.00 | 41 620.00 |
110 Total Assets | 416 034.00 | 112 770.00 | 303 264.00 | 416 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 022.00 | |
134 Retained Earnings | | | 17 216.00 | |
136 Profit for the Year | | | 1 410.00 | |
142 Total Equity - Total I | | | 66 448.00 | |
156 Loans and similar debts | | | 177 457.00 | |
166 Suppliers and related accounts | | | 3 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 389.00 | | |
172 Other debts | | | 56 254.00 | |
176 Total debts | | | 236 816.00 | |
180 Liabilities Total | | | 303 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 223.00 | 253 824.00 | | 343 223.00 |
215 Production of goods sold - Export | 37 452.00 | | | 37 452.00 |
224 Capitalized production | 4 352.00 | 2 707.00 | | 4 352.00 |
230 Other income | 15 456.00 | 578.00 | | 15 456.00 |
232 Total operating income excluding VAT | 363 031.00 | 257 109.00 | | 363 031.00 |
236 Inventory change (goods) | -1 858.00 | 1 979.00 | | -1 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 729.00 | 65 567.00 | | 94 729.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | -71.00 | | -769.00 |
242 Other external expenses | 98 072.00 | 50 172.00 | | 98 072.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 11 225.00 | 4 324.00 | | 11 225.00 |
250 Staff compensation | 118 910.00 | 83 870.00 | | 118 910.00 |
252 Social security contributions | 31 578.00 | 23 135.00 | | 31 578.00 |
254 Depreciation and amortization | 6 921.00 | 8 003.00 | | 6 921.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 358 810.00 | 236 980.00 | | 358 810.00 |
270 Operating profit | 4 221.00 | 20 129.00 | | 4 221.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 2 194.00 | 378.00 | | 2 194.00 |
300 Exceptional expenses | 821.00 | 90.00 | | 821.00 |
306 Income tax's | | 2 448.00 | | |
310 Profit or loss | 1 410.00 | 17 216.00 | | 1 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 149 680.00 | | | 149 680.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 257.00 | | | 1 257.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 550.00 | | | 6 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 839.00 | | | 12 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 770.00 | | | 9 770.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 194 832.00 | | | 194 832.00 |
492 Total Fixed Assets (Increases) | 180 839.00 | | | 180 839.00 |
494 Total Fixed Assets (Decreases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 036.00 | | | 38 036.00 |
378 Amount of deductible VAT on goods and services | 27 424.00 | | | 27 424.00 |
