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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 508 849.00 | 273 867.00 | 234 982.00 | 508 849.00 |
040 Financial Assets | 17 307.00 | | 17 307.00 | 17 307.00 |
044 Total Fixed Assets | 1 226 156.00 | 273 867.00 | 952 289.00 | 1 226 156.00 |
050 Raw materials, supplies, in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
060 Merchandise inventory | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 36 665.00 | | 36 665.00 | 36 665.00 |
092 Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 46 435.00 | | 46 435.00 | 46 435.00 |
110 Total Assets | 1 272 591.00 | 273 867.00 | 998 724.00 | 1 272 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 483 764.00 | |
136 Profit for the Year | | | 58 110.00 | |
142 Total Equity - Total I | | | 550 674.00 | |
156 Loans and similar debts | | | 228 617.00 | |
166 Suppliers and related accounts | | | 34 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 306.00 | | |
172 Other debts | | | 185 126.00 | |
176 Total debts | | | 448 050.00 | |
180 Liabilities Total | | | 998 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 174 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 018.00 | | | 29 018.00 |
214 Production of goods sold - France | 764 407.00 | | | 764 407.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 793 461.00 | | | 793 461.00 |
234 Purchases of goods (including customs duties) | 21 447.00 | | | 21 447.00 |
236 Inventory change (goods) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 176.00 | | | 157 176.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | | | 1 144.00 |
242 Other external expenses | 124 082.00 | | | 124 082.00 |
243 (including business tax) | 2 530.00 | | | 2 530.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
24B (including equipment leasing) | 45 715.00 | | | 45 715.00 |
250 Staff compensation | 238 179.00 | | | 238 179.00 |
252 Social security contributions | 74 505.00 | | | 74 505.00 |
254 Depreciation and amortization | 51 544.00 | | | 51 544.00 |
262 Other expenses | 39 381.00 | | | 39 381.00 |
264 Total operating expenses | 710 287.00 | | | 710 287.00 |
270 Operating profit | 83 174.00 | | | 83 174.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 6 428.00 | | | 6 428.00 |
306 Income tax's | 15 733.00 | | | 15 733.00 |
310 Profit or loss | 58 110.00 | | | 58 110.00 |
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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 | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 1 224 233.00 | | | 1 224 233.00 |
492 Total Fixed Assets (Increases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 228.00 | | | 51 228.00 |
378 Amount of deductible VAT on goods and services | 34 507.00 | | | 34 507.00 |
