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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 | 138 475.00 | | 138 475.00 | 138 475.00 |
028 Tangible Assets | 244 497.00 | 78 174.00 | 166 323.00 | 244 497.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 385 922.00 | 78 174.00 | 307 748.00 | 385 922.00 |
050 Raw materials, supplies, in progress | 9 069.00 | | 9 069.00 | 9 069.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 16 572.00 | | 16 572.00 | 16 572.00 |
084 Cash | 8 591.00 | | 8 591.00 | 8 591.00 |
096 Total Current Assets + Prepaid Expenses | 35 124.00 | | 35 124.00 | 35 124.00 |
110 Total Assets | 421 046.00 | 78 174.00 | 342 872.00 | 421 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | -74 074.00 | |
136 Profit for the Year | | | 19 168.00 | |
142 Total Equity - Total I | | | 116 094.00 | |
156 Loans and similar debts | | | 165 173.00 | |
166 Suppliers and related accounts | | | 27 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 34 352.00 | |
176 Total debts | | | 226 778.00 | |
180 Liabilities Total | | | 342 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 869.00 | 58 291.00 | | 66 869.00 |
214 Production of goods sold - France | 571 171.00 | 517 142.00 | | 571 171.00 |
218 Production of services sold - France | 166.00 | 177.00 | | 166.00 |
230 Other income | 16 824.00 | 6 013.00 | | 16 824.00 |
232 Total operating income excluding VAT | 655 030.00 | 581 623.00 | | 655 030.00 |
234 Purchases of goods (including customs duties) | 16 950.00 | 14 560.00 | | 16 950.00 |
236 Inventory change (goods) | -892.00 | 1 334.00 | | -892.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 646.00 | 160 558.00 | | 188 646.00 |
240 Inventory changes (raw materials and supplies) | -683.00 | -1 797.00 | | -683.00 |
242 Other external expenses | 148 505.00 | 130 328.00 | | 148 505.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 11 449.00 | 14 078.00 | | 11 449.00 |
24A (including real estate leasing) | 19 276.00 | | | 19 276.00 |
250 Staff compensation | 203 956.00 | 189 103.00 | | 203 956.00 |
252 Social security contributions | 40 305.00 | 35 177.00 | | 40 305.00 |
254 Depreciation and amortization | 25 282.00 | 24 884.00 | | 25 282.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 633 520.00 | 568 228.00 | | 633 520.00 |
270 Operating profit | 21 510.00 | 13 395.00 | | 21 510.00 |
294 Financial expenses | 4 034.00 | 4 446.00 | | 4 034.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -1 872.00 | -5 312.00 | | -1 872.00 |
310 Profit or loss | 19 168.00 | 14 261.00 | | 19 168.00 |
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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 | 4 019.00 | | | 4 019.00 |
490 Total Fixed Assets (Gross Value) | 381 903.00 | | | 381 903.00 |
492 Total Fixed Assets (Increases) | 4 019.00 | | | 4 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 035.00 | | | 44 035.00 |
378 Amount of deductible VAT on goods and services | 31 576.00 | | | 31 576.00 |
