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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 27 811.00 | 12 032.00 | 15 778.00 | 27 811.00 |
044 Total Fixed Assets | 253 811.00 | 12 032.00 | 241 778.00 | 253 811.00 |
050 Raw materials, supplies, in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
068 Receivables – Trade and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
084 Cash | 15 890.00 | | 15 890.00 | 15 890.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 24 604.00 | | 24 604.00 | 24 604.00 |
110 Total Assets | 278 415.00 | 12 032.00 | 266 382.00 | 278 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 892.00 | |
136 Profit for the Year | | | 47 896.00 | |
142 Total Equity - Total I | | | 68 888.00 | |
156 Loans and similar debts | | | 114 144.00 | |
166 Suppliers and related accounts | | | 13 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 099.00 | | |
172 Other debts | | | 69 922.00 | |
176 Total debts | | | 197 493.00 | |
180 Liabilities Total | | | 266 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 90 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 617.00 | | | 387 617.00 |
218 Production of services sold - France | 12 979.00 | | | 12 979.00 |
230 Other income | 5 978.00 | | | 5 978.00 |
232 Total operating income excluding VAT | 406 574.00 | | | 406 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 446.00 | | | 133 446.00 |
240 Inventory changes (raw materials and supplies) | -1 334.00 | | | -1 334.00 |
242 Other external expenses | 96 352.00 | | | 96 352.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 725.00 | | | 4 725.00 |
250 Staff compensation | 91 375.00 | | | 91 375.00 |
252 Social security contributions | 13 497.00 | | | 13 497.00 |
254 Depreciation and amortization | 7 465.00 | | | 7 465.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 345 551.00 | | | 345 551.00 |
270 Operating profit | 61 023.00 | | | 61 023.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 3 158.00 | | | 3 158.00 |
300 Exceptional expenses | 2 765.00 | | | 2 765.00 |
306 Income tax's | 10 537.00 | | | 10 537.00 |
310 Profit or loss | 47 896.00 | | | 47 896.00 |
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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 | 791.00 | | | 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 544.00 | | | 3 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 720.00 | | | 10 720.00 |
490 Total Fixed Assets (Gross Value) | 242 921.00 | | | 242 921.00 |
492 Total Fixed Assets (Increases) | 15 056.00 | | | 15 056.00 |
494 Total Fixed Assets (Decreases) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 592.00 | | | 45 592.00 |
378 Amount of deductible VAT on goods and services | 14 632.00 | | | 14 632.00 |
