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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 170 756.00 | 110 940.00 | 59 816.00 | 170 756.00 |
040 Financial Assets | 16 491.00 | | 16 491.00 | 16 491.00 |
044 Total Fixed Assets | 577 247.00 | 110 940.00 | 466 306.00 | 577 247.00 |
050 Raw materials, supplies, in progress | 7 231.00 | | 7 231.00 | 7 231.00 |
060 Merchandise inventory | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 991.00 | | 28 991.00 | 28 991.00 |
084 Cash | 30 007.00 | | 30 007.00 | 30 007.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 69 723.00 | | 69 723.00 | 69 723.00 |
110 Total Assets | 646 970.00 | 110 940.00 | 536 029.00 | 646 970.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 210 300.00 | |
136 Profit for the Year | | | 34 550.00 | |
142 Total Equity - Total I | | | 299 850.00 | |
156 Loans and similar debts | | | 131 152.00 | |
166 Suppliers and related accounts | | | 41 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 419.00 | | |
172 Other debts | | | 63 122.00 | |
176 Total debts | | | 236 179.00 | |
180 Liabilities Total | | | 536 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
195 Of which payables due in more than one year | | | 62 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 992.00 | 25 113.00 | | 31 992.00 |
214 Production of goods sold - France | 343 359.00 | 383 805.00 | | 343 359.00 |
222 Inventory production | -304.00 | -339.00 | | -304.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 425.00 | 6 486.00 | | 4 425.00 |
232 Total operating income excluding VAT | 380 471.00 | 415 065.00 | | 380 471.00 |
234 Purchases of goods (including customs duties) | 14 073.00 | 12 646.00 | | 14 073.00 |
236 Inventory change (goods) | -817.00 | -137.00 | | -817.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 492.00 | 94 181.00 | | 80 492.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | -702.00 | | 136.00 |
242 Other external expenses | 69 875.00 | 72 538.00 | | 69 875.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 6 025.00 | 5 270.00 | | 6 025.00 |
24B (including equipment leasing) | 5 880.00 | | | 5 880.00 |
250 Staff compensation | 121 861.00 | 137 867.00 | | 121 861.00 |
252 Social security contributions | 30 112.00 | 30 828.00 | | 30 112.00 |
254 Depreciation and amortization | 15 608.00 | 15 883.00 | | 15 608.00 |
262 Other expenses | 2.00 | 48.00 | | 2.00 |
264 Total operating expenses | 337 367.00 | 368 424.00 | | 337 367.00 |
270 Operating profit | 43 104.00 | 46 642.00 | | 43 104.00 |
280 Financial income | 43.00 | 55.00 | | 43.00 |
290 Exceptional income | | 45.00 | | |
294 Financial expenses | 3 121.00 | 3 614.00 | | 3 121.00 |
300 Exceptional expenses | 292.00 | 957.00 | | 292.00 |
306 Income tax's | 5 184.00 | 5 706.00 | | 5 184.00 |
310 Profit or loss | 34 550.00 | 36 465.00 | | 34 550.00 |
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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 | 670.00 | | | 670.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 576 484.00 | | | 576 484.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 097.00 | | | 22 097.00 |
378 Amount of deductible VAT on goods and services | 18 951.00 | | | 18 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
