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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 301 097.00 | 275 304.00 | 25 793.00 | 301 097.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 790 697.00 | 275 304.00 | 515 393.00 | 790 697.00 |
050 Raw materials, supplies, in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
068 Receivables – Trade and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
072 Receivables – Other | 32 334.00 | | 32 334.00 | 32 334.00 |
084 Cash | 45 301.00 | | 45 301.00 | 45 301.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 93 294.00 | | 93 294.00 | 93 294.00 |
110 Total Assets | 883 991.00 | 275 304.00 | 608 687.00 | 883 991.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 314 834.00 | |
136 Profit for the Year | | | 33 129.00 | |
142 Total Equity - Total I | | | 391 963.00 | |
156 Loans and similar debts | | | 58 312.00 | |
166 Suppliers and related accounts | | | 30 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 128 378.00 | |
176 Total debts | | | 216 724.00 | |
180 Liabilities Total | | | 608 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 555.00 | 67 620.00 | | 127 555.00 |
214 Production of goods sold - France | 556 924.00 | 617 082.00 | | 556 924.00 |
222 Inventory production | 1 086.00 | | | 1 086.00 |
226 Operating subsidies received | | 583.00 | | |
230 Other income | 10.00 | 1 240.00 | | 10.00 |
232 Total operating income excluding VAT | 685 574.00 | 686 526.00 | | 685 574.00 |
234 Purchases of goods (including customs duties) | 46 251.00 | 38 554.00 | | 46 251.00 |
236 Inventory change (goods) | 2 745.00 | -2 212.00 | | 2 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 586.00 | 179 363.00 | | 169 586.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | 1 134.00 | | 487.00 |
242 Other external expenses | 119 985.00 | 119 333.00 | | 119 985.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 4 365.00 | 3 337.00 | | 4 365.00 |
250 Staff compensation | 219 529.00 | 210 318.00 | | 219 529.00 |
252 Social security contributions | 68 221.00 | 73 090.00 | | 68 221.00 |
254 Depreciation and amortization | 24 261.00 | 28 096.00 | | 24 261.00 |
262 Other expenses | 414.00 | 16.00 | | 414.00 |
264 Total operating expenses | 655 843.00 | 651 028.00 | | 655 843.00 |
270 Operating profit | 29 731.00 | 35 498.00 | | 29 731.00 |
294 Financial expenses | 1 493.00 | 1 509.00 | | 1 493.00 |
300 Exceptional expenses | 3 949.00 | 2 228.00 | | 3 949.00 |
306 Income tax's | -8 839.00 | -7 566.00 | | -8 839.00 |
310 Profit or loss | 33 129.00 | 39 326.00 | | 33 129.00 |
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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 | 4 299.00 | | | 4 299.00 |
490 Total Fixed Assets (Gross Value) | 786 397.00 | | | 786 397.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 242.00 | | | 41 242.00 |
378 Amount of deductible VAT on goods and services | 36 556.00 | | | 36 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
