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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 211 055.00 | 120 443.00 | 90 612.00 | 211 055.00 |
044 Total Fixed Assets | 491 055.00 | 120 443.00 | 370 612.00 | 491 055.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 4 490.00 | | 4 490.00 | 4 490.00 |
084 Cash | 82 448.00 | | 82 448.00 | 82 448.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 88 107.00 | | 88 107.00 | 88 107.00 |
110 Total Assets | 579 162.00 | 120 443.00 | 458 720.00 | 579 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 971.00 | |
136 Profit for the Year | | | 78 012.00 | |
142 Total Equity - Total I | | | 180 483.00 | |
156 Loans and similar debts | | | 165 013.00 | |
166 Suppliers and related accounts | | | 33 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 923.00 | | |
172 Other debts | | | 79 932.00 | |
176 Total debts | | | 278 236.00 | |
180 Liabilities Total | | | 458 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 561.00 | |
195 Of which payables due in more than one year | | | 115 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 657 401.00 | | | 657 401.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 11 293.00 | | | 11 293.00 |
230 Other income | 13 070.00 | | | 13 070.00 |
232 Total operating income excluding VAT | 687 763.00 | | | 687 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 906.00 | | | 252 906.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | | | 368.00 |
242 Other external expenses | 103 863.00 | | | 103 863.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 4 147.00 | | | 4 147.00 |
250 Staff compensation | 150 325.00 | | | 150 325.00 |
252 Social security contributions | 44 808.00 | | | 44 808.00 |
254 Depreciation and amortization | 30 781.00 | | | 30 781.00 |
262 Other expenses | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 588 994.00 | | | 588 994.00 |
270 Operating profit | 98 769.00 | | | 98 769.00 |
294 Financial expenses | 9 020.00 | | | 9 020.00 |
300 Exceptional expenses | 10 063.00 | | | 10 063.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 78 012.00 | | | 78 012.00 |
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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 | 13 031.00 | | | 13 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 530.00 | | | 12 530.00 |
490 Total Fixed Assets (Gross Value) | 465 494.00 | | | 465 494.00 |
492 Total Fixed Assets (Increases) | 25 561.00 | | | 25 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 940.00 | | | 66 940.00 |
378 Amount of deductible VAT on goods and services | 19 047.00 | | | 19 047.00 |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
