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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 42 471.00 | 15 404.00 | 27 067.00 | 42 471.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 242 553.00 | 15 404.00 | 227 149.00 | 242 553.00 |
050 Raw materials, supplies, in progress | 13 755.00 | | 13 755.00 | 13 755.00 |
060 Merchandise inventory | 5 947.00 | | 5 947.00 | 5 947.00 |
068 Receivables – Trade and related accounts | 16 942.00 | 88.00 | 16 854.00 | 16 942.00 |
072 Receivables – Other | 13 199.00 | | 13 199.00 | 13 199.00 |
084 Cash | 32 382.00 | | 32 382.00 | 32 382.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 83 884.00 | 88.00 | 83 796.00 | 83 884.00 |
110 Total Assets | 326 437.00 | 15 493.00 | 310 945.00 | 326 437.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 510.00 | |
136 Profit for the Year | | | 36 378.00 | |
142 Total Equity - Total I | | | 64 088.00 | |
156 Loans and similar debts | | | 184 195.00 | |
166 Suppliers and related accounts | | | 25 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 36 932.00 | |
176 Total debts | | | 246 857.00 | |
180 Liabilities Total | | | 310 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 202.00 | 17 185.00 | | 53 202.00 |
214 Production of goods sold - France | 319 442.00 | 315 265.00 | | 319 442.00 |
218 Production of services sold - France | 252 896.00 | 251 493.00 | | 252 896.00 |
230 Other income | 8 326.00 | 338.00 | | 8 326.00 |
232 Total operating income excluding VAT | 633 865.00 | 584 282.00 | | 633 865.00 |
234 Purchases of goods (including customs duties) | 54 605.00 | 18 135.00 | | 54 605.00 |
236 Inventory change (goods) | -5 947.00 | | | -5 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 680.00 | 205 717.00 | | 201 680.00 |
240 Inventory changes (raw materials and supplies) | | -13 755.00 | | |
242 Other external expenses | 124 442.00 | 125 320.00 | | 124 442.00 |
243 (including business tax) | 2 961.00 | | | 2 961.00 |
244 Taxes, duties and similar payments | 9 805.00 | 13 994.00 | | 9 805.00 |
250 Staff compensation | 136 808.00 | 135 602.00 | | 136 808.00 |
252 Social security contributions | 56 950.00 | 57 188.00 | | 56 950.00 |
254 Depreciation and amortization | 7 727.00 | 7 677.00 | | 7 727.00 |
256 Provisions | 88.00 | | | 88.00 |
262 Other expenses | 13.00 | 42.00 | | 13.00 |
264 Total operating expenses | 586 172.00 | 549 922.00 | | 586 172.00 |
270 Operating profit | 47 694.00 | 34 360.00 | | 47 694.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
294 Financial expenses | 4 645.00 | 4 965.00 | | 4 645.00 |
300 Exceptional expenses | 1 044.00 | 17.00 | | 1 044.00 |
306 Income tax's | 5 644.00 | 3 686.00 | | 5 644.00 |
310 Profit or loss | 36 378.00 | 25 710.00 | | 36 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 553.00 | | | 242 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 107.00 | | | 123 107.00 |
378 Amount of deductible VAT on goods and services | 72 856.00 | | | 72 856.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 88.00 | | | 88.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
