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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
028 Tangible Assets | 274 605.00 | 148 530.00 | 126 075.00 | 274 605.00 |
044 Total Fixed Assets | 739 605.00 | 148 530.00 | 591 075.00 | 739 605.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 7 395.00 | | 7 395.00 | 7 395.00 |
084 Cash | 71 278.00 | | 71 278.00 | 71 278.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 79 333.00 | | 79 333.00 | 79 333.00 |
110 Total Assets | 818 938.00 | 148 530.00 | 670 409.00 | 818 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 174 983.00 | |
136 Profit for the Year | | | 107 152.00 | |
142 Total Equity - Total I | | | 287 635.00 | |
156 Loans and similar debts | | | 310 470.00 | |
166 Suppliers and related accounts | | | 11 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 240.00 | | |
172 Other debts | | | 60 994.00 | |
176 Total debts | | | 382 774.00 | |
180 Liabilities Total | | | 670 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 550.00 | |
195 Of which payables due in more than one year | | | 229 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 818 682.00 | | | 818 682.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 13 695.00 | | | 13 695.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 840 884.00 | | | 840 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 985.00 | | | 281 985.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 141 596.00 | | | 141 596.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 206 411.00 | | | 206 411.00 |
252 Social security contributions | 64 786.00 | | | 64 786.00 |
254 Depreciation and amortization | 28 087.00 | | | 28 087.00 |
262 Other expenses | 2 061.00 | | | 2 061.00 |
264 Total operating expenses | 730 328.00 | | | 730 328.00 |
270 Operating profit | 110 556.00 | | | 110 556.00 |
294 Financial expenses | 7 847.00 | | | 7 847.00 |
306 Income tax's | -4 443.00 | | | -4 443.00 |
310 Profit or loss | 107 152.00 | | | 107 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 190.00 | | | 5 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 147.00 | | | 53 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 213.00 | | | 5 213.00 |
490 Total Fixed Assets (Gross Value) | 491 055.00 | | | 491 055.00 |
492 Total Fixed Assets (Increases) | 248 550.00 | | | 248 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 068.00 | | | 83 068.00 |
378 Amount of deductible VAT on goods and services | 22 107.00 | | | 22 107.00 |
