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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 101 946.00 | 82 564.00 | 19 382.00 | 101 946.00 |
044 Total Fixed Assets | 226 946.00 | 82 564.00 | 144 382.00 | 226 946.00 |
050 Raw materials, supplies, in progress | 6 737.00 | | 6 737.00 | 6 737.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
072 Receivables – Other | 13 434.00 | | 13 434.00 | 13 434.00 |
084 Cash | 63 157.00 | | 63 157.00 | 63 157.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 84 152.00 | | 84 152.00 | 84 152.00 |
110 Total Assets | 311 098.00 | 82 564.00 | 228 534.00 | 311 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 172.00 | |
136 Profit for the Year | | | 27 691.00 | |
142 Total Equity - Total I | | | 80 363.00 | |
156 Loans and similar debts | | | 97 336.00 | |
166 Suppliers and related accounts | | | 15 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 982.00 | | |
172 Other debts | | | 35 335.00 | |
176 Total debts | | | 148 171.00 | |
180 Liabilities Total | | | 228 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 382.00 | 4 530.00 | | 6 382.00 |
214 Production of goods sold - France | 442 224.00 | 387 986.00 | | 442 224.00 |
226 Operating subsidies received | 857.00 | 1 071.00 | | 857.00 |
230 Other income | 1 700.00 | 1 130.00 | | 1 700.00 |
232 Total operating income excluding VAT | 451 164.00 | 394 717.00 | | 451 164.00 |
234 Purchases of goods (including customs duties) | 2 459.00 | 1 978.00 | | 2 459.00 |
236 Inventory change (goods) | 68.00 | -202.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 588.00 | 126 743.00 | | 139 588.00 |
240 Inventory changes (raw materials and supplies) | 1 312.00 | -1 421.00 | | 1 312.00 |
242 Other external expenses | 56 878.00 | 53 603.00 | | 56 878.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 2 728.00 | 2 773.00 | | 2 728.00 |
250 Staff compensation | 160 595.00 | 141 599.00 | | 160 595.00 |
252 Social security contributions | 45 462.00 | 39 452.00 | | 45 462.00 |
254 Depreciation and amortization | 2 859.00 | 13 455.00 | | 2 859.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 411 950.00 | 377 993.00 | | 411 950.00 |
270 Operating profit | 39 213.00 | 16 724.00 | | 39 213.00 |
294 Financial expenses | 2 908.00 | 3 645.00 | | 2 908.00 |
300 Exceptional expenses | 4 284.00 | | | 4 284.00 |
306 Income tax's | 4 330.00 | 827.00 | | 4 330.00 |
310 Profit or loss | 27 691.00 | 12 252.00 | | 27 691.00 |
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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 | 11 802.00 | | | 11 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 213 144.00 | | | 213 144.00 |
492 Total Fixed Assets (Increases) | 13 802.00 | | | 13 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 177.00 | | | 26 177.00 |
378 Amount of deductible VAT on goods and services | 18 470.00 | | | 18 470.00 |
