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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 917.00 | 2 528.00 | 3 389.00 | 5 917.00 |
028 Tangible Assets | 74 681.00 | 31 619.00 | 43 062.00 | 74 681.00 |
040 Financial Assets | 7 794.00 | | 7 794.00 | 7 794.00 |
044 Total Fixed Assets | 253 392.00 | 34 147.00 | 219 245.00 | 253 392.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 31 818.00 | | 31 818.00 | 31 818.00 |
096 Total Current Assets + Prepaid Expenses | 32 869.00 | | 32 869.00 | 32 869.00 |
110 Total Assets | 286 261.00 | 34 147.00 | 252 114.00 | 286 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 54 105.00 | |
136 Profit for the Year | | | 32 777.00 | |
142 Total Equity - Total I | | | 94 883.00 | |
156 Loans and similar debts | | | 81 460.00 | |
166 Suppliers and related accounts | | | 9 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 305.00 | | |
172 Other debts | | | 65 931.00 | |
176 Total debts | | | 157 232.00 | |
180 Liabilities Total | | | 252 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 964.00 | | | 319 964.00 |
230 Other income | 7 931.00 | | | 7 931.00 |
232 Total operating income excluding VAT | 327 895.00 | | | 327 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 568.00 | | | 115 568.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 63 236.00 | | | 63 236.00 |
243 (including business tax) | 3 999.00 | | | 3 999.00 |
244 Taxes, duties and similar payments | 5 260.00 | | | 5 260.00 |
250 Staff compensation | 77 587.00 | | | 77 587.00 |
252 Social security contributions | 18 513.00 | | | 18 513.00 |
254 Depreciation and amortization | 13 051.00 | | | 13 051.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 293 943.00 | | | 293 943.00 |
270 Operating profit | 33 952.00 | | | 33 952.00 |
290 Exceptional income | 6 527.00 | | | 6 527.00 |
294 Financial expenses | 2 593.00 | | | 2 593.00 |
306 Income tax's | 5 108.00 | | | 5 108.00 |
310 Profit or loss | 32 777.00 | | | 32 777.00 |
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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 | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 241 870.00 | | | 241 870.00 |
492 Total Fixed Assets (Increases) | 11 522.00 | | | 11 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 596.00 | | | 33 596.00 |
378 Amount of deductible VAT on goods and services | 20 393.00 | | | 20 393.00 |
