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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 | 377 000.00 | | 377 000.00 | 377 000.00 |
014 Intangible Assets - Other | 20 769.00 | 20 769.00 | | 20 769.00 |
028 Tangible Assets | 80 939.00 | 38 435.00 | 42 504.00 | 80 939.00 |
040 Financial Assets | 13 387.00 | | 13 387.00 | 13 387.00 |
044 Total Fixed Assets | 492 095.00 | 59 204.00 | 432 891.00 | 492 095.00 |
050 Raw materials, supplies, in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
060 Merchandise inventory | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 11 357.00 | | 11 357.00 | 11 357.00 |
084 Cash | 75 418.00 | | 75 418.00 | 75 418.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 89 680.00 | | 89 680.00 | 89 680.00 |
110 Total Assets | 581 774.00 | 59 204.00 | 522 570.00 | 581 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 592.00 | |
136 Profit for the Year | | | 19 993.00 | |
142 Total Equity - Total I | | | 139 385.00 | |
156 Loans and similar debts | | | 38 888.00 | |
166 Suppliers and related accounts | | | 52 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 324.00 | | |
172 Other debts | | | 292 113.00 | |
176 Total debts | | | 383 186.00 | |
180 Liabilities Total | | | 522 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 729.00 | 23 075.00 | | 26 729.00 |
214 Production of goods sold - France | 300 381.00 | 292 294.00 | | 300 381.00 |
230 Other income | 49.00 | 91.00 | | 49.00 |
232 Total operating income excluding VAT | 327 159.00 | 315 459.00 | | 327 159.00 |
234 Purchases of goods (including customs duties) | 8 330.00 | 7 906.00 | | 8 330.00 |
236 Inventory change (goods) | 235.00 | -151.00 | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 156.00 | 61 178.00 | | 63 156.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | 395.00 | | 566.00 |
242 Other external expenses | 58 677.00 | 59 618.00 | | 58 677.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 125.00 | 3 406.00 | | 3 125.00 |
250 Staff compensation | 132 713.00 | 127 677.00 | | 132 713.00 |
252 Social security contributions | 30 968.00 | 29 696.00 | | 30 968.00 |
254 Depreciation and amortization | 6 383.00 | 3 999.00 | | 6 383.00 |
262 Other expenses | 91.00 | 1.00 | | 91.00 |
264 Total operating expenses | 304 245.00 | 293 725.00 | | 304 245.00 |
270 Operating profit | 22 914.00 | 21 735.00 | | 22 914.00 |
294 Financial expenses | 453.00 | 406.00 | | 453.00 |
306 Income tax's | 2 468.00 | 2 220.00 | | 2 468.00 |
310 Profit or loss | 19 993.00 | 19 109.00 | | 19 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 690.00 | | | 32 690.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 459 138.00 | | | 459 138.00 |
492 Total Fixed Assets (Increases) | 32 956.00 | | | 32 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 737.00 | | | 20 737.00 |
378 Amount of deductible VAT on goods and services | 14 866.00 | | | 14 866.00 |
