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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 | 317 090.00 | | 317 090.00 | 317 090.00 |
028 Tangible Assets | 222 032.00 | 171 305.00 | 50 727.00 | 222 032.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 542 430.00 | 171 305.00 | 371 125.00 | 542 430.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 17 316.00 | | 17 316.00 | 17 316.00 |
084 Cash | 57 642.00 | | 57 642.00 | 57 642.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 77 780.00 | | 77 780.00 | 77 780.00 |
110 Total Assets | 620 211.00 | 171 305.00 | 448 906.00 | 620 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 179 219.00 | |
136 Profit for the Year | | | 70 611.00 | |
142 Total Equity - Total I | | | 258 629.00 | |
156 Loans and similar debts | | | 97 966.00 | |
166 Suppliers and related accounts | | | 20 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 261.00 | | |
172 Other debts | | | 71 685.00 | |
176 Total debts | | | 190 277.00 | |
180 Liabilities Total | | | 448 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 380.00 | 28 081.00 | | 41 380.00 |
214 Production of goods sold - France | 590 084.00 | 583 815.00 | | 590 084.00 |
218 Production of services sold - France | 983.00 | 10 124.00 | | 983.00 |
230 Other income | 2 502.00 | 7 653.00 | | 2 502.00 |
232 Total operating income excluding VAT | 634 949.00 | 629 674.00 | | 634 949.00 |
234 Purchases of goods (including customs duties) | 13 135.00 | 9 934.00 | | 13 135.00 |
236 Inventory change (goods) | -190.00 | 195.00 | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 544.00 | 151 419.00 | | 153 544.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | 1 539.00 | | -770.00 |
242 Other external expenses | 109 174.00 | 110 627.00 | | 109 174.00 |
243 (including business tax) | 3 789.00 | | | 3 789.00 |
244 Taxes, duties and similar payments | 6 203.00 | 6 899.00 | | 6 203.00 |
250 Staff compensation | 215 747.00 | 218 809.00 | | 215 747.00 |
252 Social security contributions | 36 802.00 | 53 194.00 | | 36 802.00 |
254 Depreciation and amortization | 19 715.00 | 20 388.00 | | 19 715.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 553 363.00 | 573 005.00 | | 553 363.00 |
270 Operating profit | 81 586.00 | 56 669.00 | | 81 586.00 |
294 Financial expenses | 3 219.00 | 5 072.00 | | 3 219.00 |
300 Exceptional expenses | 1 817.00 | 1 319.00 | | 1 817.00 |
306 Income tax's | 5 940.00 | 1 550.00 | | 5 940.00 |
310 Profit or loss | 70 611.00 | 48 728.00 | | 70 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 542 430.00 | | | 542 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 173.00 | | | 41 173.00 |
378 Amount of deductible VAT on goods and services | 52 235.00 | | | 52 235.00 |
