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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 7 100.00 | 7 100.00 | | 7 100.00 |
028 Tangible Assets | 66 769.00 | 53 918.00 | 12 851.00 | 66 769.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 253 884.00 | 61 018.00 | 192 866.00 | 253 884.00 |
050 Raw materials, supplies, in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 5 549.00 | | 5 549.00 | 5 549.00 |
092 Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
096 Total Current Assets + Prepaid Expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
110 Total Assets | 265 963.00 | 61 018.00 | 204 945.00 | 265 963.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 058.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 837.00 | |
142 Total Equity - Total I | | | 68 895.00 | |
156 Loans and similar debts | | | 70 385.00 | |
166 Suppliers and related accounts | | | 12 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 751.00 | | |
172 Other debts | | | 53 108.00 | |
176 Total debts | | | 136 051.00 | |
180 Liabilities Total | | | 204 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 196.00 | |
195 Of which payables due in more than one year | | | 41 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 195.00 | 10 133.00 | | 6 195.00 |
214 Production of goods sold - France | 274 428.00 | 276 346.00 | | 274 428.00 |
230 Other income | 2 353.00 | 2 342.00 | | 2 353.00 |
232 Total operating income excluding VAT | 282 976.00 | 288 821.00 | | 282 976.00 |
234 Purchases of goods (including customs duties) | 4 561.00 | 2 699.00 | | 4 561.00 |
236 Inventory change (goods) | 22.00 | 2.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 620.00 | 110 535.00 | | 104 620.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | 646.00 | | 677.00 |
242 Other external expenses | 58 168.00 | 62 023.00 | | 58 168.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 5 902.00 | 5 935.00 | | 5 902.00 |
24B (including equipment leasing) | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 55 719.00 | 52 903.00 | | 55 719.00 |
252 Social security contributions | 13 953.00 | 14 528.00 | | 13 953.00 |
254 Depreciation and amortization | 2 699.00 | 11 986.00 | | 2 699.00 |
262 Other expenses | 122.00 | 146.00 | | 122.00 |
264 Total operating expenses | 246 443.00 | 261 403.00 | | 246 443.00 |
270 Operating profit | 36 534.00 | 27 418.00 | | 36 534.00 |
294 Financial expenses | 3 940.00 | 5 123.00 | | 3 940.00 |
300 Exceptional expenses | 195.00 | 799.00 | | 195.00 |
306 Income tax's | 4 562.00 | 2 524.00 | | 4 562.00 |
310 Profit or loss | 27 837.00 | 18 972.00 | | 27 837.00 |
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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 | 7 196.00 | | | 7 196.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 247 949.00 | | | 247 949.00 |
492 Total Fixed Assets (Increases) | 7 196.00 | | | 7 196.00 |
494 Total Fixed Assets (Decreases) | 1 260.00 | | | 1 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 202.00 | | | 24 202.00 |
378 Amount of deductible VAT on goods and services | 13 333.00 | | | 13 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
