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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
028 Tangible Assets | 102 675.00 | 62 964.00 | 39 710.00 | 102 675.00 |
040 Financial Assets | 18 426.00 | | 18 426.00 | 18 426.00 |
044 Total Fixed Assets | 546 101.00 | 62 964.00 | 483 137.00 | 546 101.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 14 340.00 | | 14 340.00 | 14 340.00 |
084 Cash | 15 733.00 | | 15 733.00 | 15 733.00 |
096 Total Current Assets + Prepaid Expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
110 Total Assets | 578 827.00 | 62 964.00 | 515 862.00 | 578 827.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
130 Regulated Reserves | | | 140 000.00 | |
134 Retained Earnings | | | 90 104.00 | |
136 Profit for the Year | | | 40 317.00 | |
142 Total Equity - Total I | | | 277 021.00 | |
156 Loans and similar debts | | | 91 171.00 | |
166 Suppliers and related accounts | | | 23 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 795.00 | | |
172 Other debts | | | 123 770.00 | |
176 Total debts | | | 238 841.00 | |
180 Liabilities Total | | | 515 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 492.00 | 543 008.00 | | 560 492.00 |
230 Other income | 15 670.00 | 17 200.00 | | 15 670.00 |
232 Total operating income excluding VAT | 576 162.00 | 560 208.00 | | 576 162.00 |
234 Purchases of goods (including customs duties) | 31 691.00 | 27 801.00 | | 31 691.00 |
236 Inventory change (goods) | 2 537.00 | 858.00 | | 2 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 856.00 | 124 161.00 | | 120 856.00 |
240 Inventory changes (raw materials and supplies) | -747.00 | -479.00 | | -747.00 |
242 Other external expenses | 146 036.00 | 132 231.00 | | 146 036.00 |
243 (including business tax) | 1 769.00 | | | 1 769.00 |
244 Taxes, duties and similar payments | 4 570.00 | 6 284.00 | | 4 570.00 |
250 Staff compensation | 173 435.00 | 172 343.00 | | 173 435.00 |
252 Social security contributions | 24 102.00 | 32 159.00 | | 24 102.00 |
254 Depreciation and amortization | 17 422.00 | 17 654.00 | | 17 422.00 |
262 Other expenses | 2 528.00 | 2.00 | | 2 528.00 |
264 Total operating expenses | 522 429.00 | 513 014.00 | | 522 429.00 |
270 Operating profit | 53 733.00 | 47 194.00 | | 53 733.00 |
290 Exceptional income | | 39 501.00 | | |
294 Financial expenses | 4 750.00 | 7 867.00 | | 4 750.00 |
300 Exceptional expenses | 2 192.00 | 29 597.00 | | 2 192.00 |
306 Income tax's | 6 474.00 | 9 211.00 | | 6 474.00 |
310 Profit or loss | 40 317.00 | 40 020.00 | | 40 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 748.00 | | | 2 748.00 |
490 Total Fixed Assets (Gross Value) | 543 354.00 | | | 543 354.00 |
492 Total Fixed Assets (Increases) | 2 748.00 | | | 2 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 030.00 | | | 61 030.00 |
378 Amount of deductible VAT on goods and services | 23 600.00 | | | 23 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
