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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 57 500.00 | 54 400.00 | 3 100.00 | 57 500.00 |
028 Tangible Assets | 95 656.00 | 77 790.00 | 17 867.00 | 95 656.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 378 531.00 | 132 190.00 | 246 342.00 | 378 531.00 |
050 Raw materials, supplies, in progress | 15 732.00 | | 15 732.00 | 15 732.00 |
072 Receivables – Other | 20 050.00 | | 20 050.00 | 20 050.00 |
084 Cash | 28 100.00 | | 28 100.00 | 28 100.00 |
092 Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
096 Total Current Assets + Prepaid Expenses | 69 185.00 | | 69 185.00 | 69 185.00 |
110 Total Assets | 447 716.00 | 132 190.00 | 315 526.00 | 447 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 746.00 | |
136 Profit for the Year | | | 27 190.00 | |
142 Total Equity - Total I | | | 46 436.00 | |
156 Loans and similar debts | | | 158 228.00 | |
166 Suppliers and related accounts | | | 40 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 884.00 | | |
172 Other debts | | | 70 807.00 | |
176 Total debts | | | 269 091.00 | |
180 Liabilities Total | | | 315 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 270.00 | |
195 Of which payables due in more than one year | | | 111 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 412 195.00 | | | 412 195.00 |
230 Other income | 49 614.00 | | | 49 614.00 |
232 Total operating income excluding VAT | 461 810.00 | | | 461 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 018.00 | | | 138 018.00 |
240 Inventory changes (raw materials and supplies) | -1 283.00 | | | -1 283.00 |
242 Other external expenses | 103 421.00 | | | 103 421.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 6 666.00 | | | 6 666.00 |
24A (including real estate leasing) | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 134 652.00 | | | 134 652.00 |
252 Social security contributions | 34 165.00 | | | 34 165.00 |
254 Depreciation and amortization | 11 044.00 | | | 11 044.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 427 300.00 | | | 427 300.00 |
270 Operating profit | 34 510.00 | | | 34 510.00 |
294 Financial expenses | 1 993.00 | | | 1 993.00 |
300 Exceptional expenses | 3 001.00 | | | 3 001.00 |
306 Income tax's | 2 325.00 | | | 2 325.00 |
310 Profit or loss | 27 190.00 | | | 27 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 713.00 | | | 1 713.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 558.00 | | | 3 558.00 |
490 Total Fixed Assets (Gross Value) | 373 261.00 | | | 373 261.00 |
492 Total Fixed Assets (Increases) | 5 270.00 | | | 5 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 814.00 | | | 48 814.00 |
378 Amount of deductible VAT on goods and services | 23 143.00 | | | 23 143.00 |
