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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 010.00 | 2 338.00 | 4 672.00 | 7 010.00 |
028 Tangible Assets | 33 279.00 | 6 244.00 | 27 035.00 | 33 279.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 232 289.00 | 8 582.00 | 223 707.00 | 232 289.00 |
050 Raw materials, supplies, in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 96 579.00 | | 96 579.00 | 96 579.00 |
096 Total Current Assets + Prepaid Expenses | 98 770.00 | | 98 770.00 | 98 770.00 |
110 Total Assets | 331 059.00 | 8 582.00 | 322 477.00 | 331 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 35 442.00 | |
136 Profit for the Year | | | 49 980.00 | |
142 Total Equity - Total I | | | 93 422.00 | |
156 Loans and similar debts | | | 110 691.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 974.00 | | |
172 Other debts | | | 103 735.00 | |
176 Total debts | | | 229 055.00 | |
180 Liabilities Total | | | 322 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 532.00 | | | 418 532.00 |
230 Other income | 17 905.00 | | | 17 905.00 |
232 Total operating income excluding VAT | 436 437.00 | | | 436 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 983.00 | | | 176 983.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | | | -194.00 |
242 Other external expenses | 47 954.00 | | | 47 954.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 119 941.00 | | | 119 941.00 |
252 Social security contributions | 32 413.00 | | | 32 413.00 |
254 Depreciation and amortization | 5 251.00 | | | 5 251.00 |
262 Other expenses | 708.00 | | | 708.00 |
264 Total operating expenses | 385 152.00 | | | 385 152.00 |
270 Operating profit | 51 284.00 | | | 51 284.00 |
280 Financial income | 471.00 | | | 471.00 |
290 Exceptional income | 11 872.00 | | | 11 872.00 |
294 Financial expenses | 2 148.00 | | | 2 148.00 |
306 Income tax's | 11 500.00 | | | 11 500.00 |
310 Profit or loss | 49 980.00 | | | 49 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 265.00 | | | 5 265.00 |
490 Total Fixed Assets (Gross Value) | 228 704.00 | | | 228 704.00 |
492 Total Fixed Assets (Increases) | 5 265.00 | | | 5 265.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 064.00 | | | 43 064.00 |
378 Amount of deductible VAT on goods and services | 20 683.00 | | | 20 683.00 |
