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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 46 291.00 | 46 291.00 | | 46 291.00 |
028 Tangible Assets | 152 129.00 | 115 690.00 | 36 438.00 | 152 129.00 |
044 Total Fixed Assets | 493 420.00 | 161 981.00 | 331 438.00 | 493 420.00 |
050 Raw materials, supplies, in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
068 Receivables – Trade and related accounts | 13.00 | | 13.00 | 13.00 |
072 Receivables – Other | 9 125.00 | | 9 125.00 | 9 125.00 |
084 Cash | 69 947.00 | | 69 947.00 | 69 947.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 84 563.00 | | 84 563.00 | 84 563.00 |
110 Total Assets | 577 983.00 | 161 981.00 | 416 002.00 | 577 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 000.00 | |
134 Retained Earnings | | | 10 801.00 | |
136 Profit for the Year | | | 38 294.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 93 595.00 | |
156 Loans and similar debts | | | 63 547.00 | |
166 Suppliers and related accounts | | | 23 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 880.00 | | |
172 Other debts | | | 235 617.00 | |
176 Total debts | | | 322 407.00 | |
180 Liabilities Total | | | 416 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 759.00 | 391 959.00 | | 402 759.00 |
218 Production of services sold - France | 267.00 | | | 267.00 |
230 Other income | 7 871.00 | 10 372.00 | | 7 871.00 |
232 Total operating income excluding VAT | 410 896.00 | 402 331.00 | | 410 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 946.00 | 83 180.00 | | 84 946.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | 565.00 | | -1 393.00 |
242 Other external expenses | 109 960.00 | 122 721.00 | | 109 960.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 8 706.00 | 7 357.00 | | 8 706.00 |
24B (including equipment leasing) | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 111 781.00 | 87 708.00 | | 111 781.00 |
252 Social security contributions | 31 942.00 | 22 271.00 | | 31 942.00 |
254 Depreciation and amortization | 15 828.00 | 34 678.00 | | 15 828.00 |
262 Other expenses | 822.00 | 1 034.00 | | 822.00 |
264 Total operating expenses | 362 591.00 | 359 516.00 | | 362 591.00 |
270 Operating profit | 48 305.00 | 42 815.00 | | 48 305.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | | 1 281.00 | | |
294 Financial expenses | 2 218.00 | 3 420.00 | | 2 218.00 |
300 Exceptional expenses | 80.00 | 2 076.00 | | 80.00 |
306 Income tax's | 7 862.00 | 2 819.00 | | 7 862.00 |
310 Profit or loss | 38 294.00 | 35 781.00 | | 38 294.00 |
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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 | 15 531.00 | | | 15 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 188.00 | | | 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 129.00 | | | 3 129.00 |
490 Total Fixed Assets (Gross Value) | 479 442.00 | | | 479 442.00 |
492 Total Fixed Assets (Increases) | 18 849.00 | | | 18 849.00 |
494 Total Fixed Assets (Decreases) | 4 871.00 | | | 4 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 920.00 | | | 45 920.00 |
378 Amount of deductible VAT on goods and services | 23 773.00 | | | 23 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
