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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
028 Tangible Assets | 241 269.00 | 45 983.00 | 195 286.00 | 241 269.00 |
040 Financial Assets | 13 108.00 | | 13 108.00 | 13 108.00 |
044 Total Fixed Assets | 764 377.00 | 45 983.00 | 718 394.00 | 764 377.00 |
050 Raw materials, supplies, in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
068 Receivables – Trade and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
110 Total Assets | 784 147.00 | 45 983.00 | 738 165.00 | 784 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 277 647.00 | |
136 Profit for the Year | | | 44 889.00 | |
142 Total Equity - Total I | | | 333 537.00 | |
156 Loans and similar debts | | | 247 679.00 | |
166 Suppliers and related accounts | | | 29 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 532.00 | | |
172 Other debts | | | 127 484.00 | |
176 Total debts | | | 404 628.00 | |
180 Liabilities Total | | | 738 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 134.00 | |
195 Of which payables due in more than one year | | | 180 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 643 226.00 | 499 973.00 | | 643 226.00 |
218 Production of services sold - France | | 325.00 | | |
230 Other income | 12.00 | 1 003.00 | | 12.00 |
232 Total operating income excluding VAT | 643 237.00 | 501 301.00 | | 643 237.00 |
234 Purchases of goods (including customs duties) | 47 540.00 | 38 547.00 | | 47 540.00 |
236 Inventory change (goods) | 28.00 | -547.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 224.00 | 135 178.00 | | 177 224.00 |
240 Inventory changes (raw materials and supplies) | -1 399.00 | 1 410.00 | | -1 399.00 |
242 Other external expenses | 97 138.00 | 75 168.00 | | 97 138.00 |
244 Taxes, duties and similar payments | 10 357.00 | 10 449.00 | | 10 357.00 |
250 Staff compensation | 180 535.00 | 149 967.00 | | 180 535.00 |
252 Social security contributions | 46 904.00 | 46 092.00 | | 46 904.00 |
254 Depreciation and amortization | 22 878.00 | 11 005.00 | | 22 878.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 581 213.00 | 467 271.00 | | 581 213.00 |
270 Operating profit | 62 024.00 | 34 030.00 | | 62 024.00 |
294 Financial expenses | 6 348.00 | 857.00 | | 6 348.00 |
300 Exceptional expenses | 153.00 | 26.00 | | 153.00 |
306 Income tax's | 10 634.00 | 4 182.00 | | 10 634.00 |
310 Profit or loss | 44 889.00 | 28 965.00 | | 44 889.00 |
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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 | 4 184.00 | | | 4 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 471.00 | | | 25 471.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 734 420.00 | | | 734 420.00 |
492 Total Fixed Assets (Increases) | 29 957.00 | | | 29 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 749.00 | | | 43 749.00 |
378 Amount of deductible VAT on goods and services | 27 277.00 | | | 27 277.00 |
