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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 30 310.00 | | 30 310.00 | 30 310.00 |
028 Tangible Assets | 487 232.00 | 286 136.00 | 201 096.00 | 487 232.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 937 591.00 | 286 136.00 | 651 455.00 | 937 591.00 |
050 Raw materials, supplies, in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
072 Receivables – Other | 16 366.00 | | 16 366.00 | 16 366.00 |
084 Cash | 84 142.00 | | 84 142.00 | 84 142.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 112 403.00 | | 112 403.00 | 112 403.00 |
110 Total Assets | 1 049 993.00 | 286 136.00 | 763 857.00 | 1 049 993.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 213 007.00 | |
136 Profit for the Year | | | 88 582.00 | |
142 Total Equity - Total I | | | 309 289.00 | |
156 Loans and similar debts | | | 327 528.00 | |
166 Suppliers and related accounts | | | 42 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 84 719.00 | |
176 Total debts | | | 454 568.00 | |
180 Liabilities Total | | | 763 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 222.00 | |
195 Of which payables due in more than one year | | | 240 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 510.00 | 80 199.00 | | 17 510.00 |
214 Production of goods sold - France | 733 571.00 | 649 072.00 | | 733 571.00 |
230 Other income | 28 711.00 | 5 606.00 | | 28 711.00 |
232 Total operating income excluding VAT | 779 792.00 | 734 877.00 | | 779 792.00 |
234 Purchases of goods (including customs duties) | 11 515.00 | 10 009.00 | | 11 515.00 |
236 Inventory change (goods) | 41.00 | 17.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 519.00 | 192 481.00 | | 195 519.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | 589.00 | | -203.00 |
242 Other external expenses | 86 239.00 | 92 170.00 | | 86 239.00 |
243 (including business tax) | 3 735.00 | | | 3 735.00 |
244 Taxes, duties and similar payments | 20 169.00 | 8 201.00 | | 20 169.00 |
24B (including equipment leasing) | 735.00 | | | 735.00 |
250 Staff compensation | 199 598.00 | 197 964.00 | | 199 598.00 |
252 Social security contributions | 38 740.00 | 39 638.00 | | 38 740.00 |
254 Depreciation and amortization | 87 952.00 | 99 664.00 | | 87 952.00 |
262 Other expenses | 92.00 | 2.00 | | 92.00 |
264 Total operating expenses | 639 662.00 | 640 735.00 | | 639 662.00 |
270 Operating profit | 140 130.00 | 94 142.00 | | 140 130.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 6 821.00 | 8 201.00 | | 6 821.00 |
300 Exceptional expenses | 23 216.00 | 6 052.00 | | 23 216.00 |
306 Income tax's | 21 511.00 | 15 419.00 | | 21 511.00 |
310 Profit or loss | 88 582.00 | 65 989.00 | | 88 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 025.00 | | | 1 025.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 090.00 | | | 33 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 108.00 | | | 7 108.00 |
490 Total Fixed Assets (Gross Value) | 896 369.00 | | | 896 369.00 |
492 Total Fixed Assets (Increases) | 41 222.00 | | | 41 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 362.00 | | | 46 362.00 |
378 Amount of deductible VAT on goods and services | 27 159.00 | | | 27 159.00 |
