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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 30 310.00 | | 30 310.00 | 30 310.00 |
028 Tangible Assets | 491 398.00 | 345 498.00 | 145 900.00 | 491 398.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 941 757.00 | 345 498.00 | 596 259.00 | 941 757.00 |
050 Raw materials, supplies, in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 62 319.00 | | 62 319.00 | 62 319.00 |
084 Cash | 45 067.00 | | 45 067.00 | 45 067.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 110 911.00 | | 110 911.00 | 110 911.00 |
110 Total Assets | 1 052 668.00 | 345 498.00 | 707 170.00 | 1 052 668.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 295 550.00 | |
136 Profit for the Year | | | 76 703.00 | |
142 Total Equity - Total I | | | 379 953.00 | |
156 Loans and similar debts | | | 240 537.00 | |
166 Suppliers and related accounts | | | 26 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 60 565.00 | |
176 Total debts | | | 327 218.00 | |
180 Liabilities Total | | | 707 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 151 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 602.00 | 17 510.00 | | 16 602.00 |
214 Production of goods sold - France | 706 667.00 | 733 571.00 | | 706 667.00 |
230 Other income | 9 936.00 | 28 711.00 | | 9 936.00 |
232 Total operating income excluding VAT | 733 204.00 | 779 792.00 | | 733 204.00 |
234 Purchases of goods (including customs duties) | 13 549.00 | 11 515.00 | | 13 549.00 |
236 Inventory change (goods) | -201.00 | 41.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 291.00 | 195 519.00 | | 192 291.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | -203.00 | | -11.00 |
242 Other external expenses | 101 667.00 | 86 239.00 | | 101 667.00 |
243 (including business tax) | 3 744.00 | | | 3 744.00 |
244 Taxes, duties and similar payments | 7 847.00 | 20 169.00 | | 7 847.00 |
250 Staff compensation | 217 649.00 | 199 598.00 | | 217 649.00 |
252 Social security contributions | 39 438.00 | 38 740.00 | | 39 438.00 |
254 Depreciation and amortization | 64 395.00 | 87 952.00 | | 64 395.00 |
262 Other expenses | 4.00 | 92.00 | | 4.00 |
264 Total operating expenses | 636 629.00 | 639 662.00 | | 636 629.00 |
270 Operating profit | 96 575.00 | 140 130.00 | | 96 575.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 5 267.00 | 6 821.00 | | 5 267.00 |
300 Exceptional expenses | 158.00 | 23 216.00 | | 158.00 |
306 Income tax's | 15 447.00 | 21 511.00 | | 15 447.00 |
310 Profit or loss | 76 703.00 | 88 582.00 | | 76 703.00 |
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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 | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 937 591.00 | | | 937 591.00 |
492 Total Fixed Assets (Increases) | 9 200.00 | | | 9 200.00 |
494 Total Fixed Assets (Decreases) | 5 033.00 | | | 5 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 389.00 | | | 45 389.00 |
378 Amount of deductible VAT on goods and services | 26 054.00 | | | 26 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
