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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 16 630.00 | 8 740.00 | 7 891.00 | 16 630.00 |
028 Tangible Assets | 36 665.00 | 12 403.00 | 24 263.00 | 36 665.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 356 696.00 | 21 142.00 | 335 554.00 | 356 696.00 |
050 Raw materials, supplies, in progress | 11 215.00 | | 11 215.00 | 11 215.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 27 741.00 | | 27 741.00 | 27 741.00 |
096 Total Current Assets + Prepaid Expenses | 40 483.00 | | 40 483.00 | 40 483.00 |
110 Total Assets | 397 178.00 | 21 142.00 | 376 036.00 | 397 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 516.00 | |
136 Profit for the Year | | | 19 771.00 | |
142 Total Equity - Total I | | | 91 087.00 | |
156 Loans and similar debts | | | 115 085.00 | |
166 Suppliers and related accounts | | | 30 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 891.00 | | |
172 Other debts | | | 139 512.00 | |
176 Total debts | | | 284 950.00 | |
180 Liabilities Total | | | 376 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 114.00 | | | 520 114.00 |
230 Other income | 11 121.00 | | | 11 121.00 |
232 Total operating income excluding VAT | 531 234.00 | | | 531 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 148.00 | | | 179 148.00 |
240 Inventory changes (raw materials and supplies) | -6 324.00 | | | -6 324.00 |
242 Other external expenses | 85 411.00 | | | 85 411.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 5 670.00 | | | 5 670.00 |
250 Staff compensation | 174 335.00 | | | 174 335.00 |
252 Social security contributions | 59 810.00 | | | 59 810.00 |
254 Depreciation and amortization | 8 904.00 | | | 8 904.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 506 971.00 | | | 506 971.00 |
270 Operating profit | 24 264.00 | | | 24 264.00 |
290 Exceptional income | 1 483.00 | | | 1 483.00 |
294 Financial expenses | 2 384.00 | | | 2 384.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 3 489.00 | | | 3 489.00 |
310 Profit or loss | 19 771.00 | | | 19 771.00 |
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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 | 4 921.00 | | | 4 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 895.00 | | | 1 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 363.00 | | | 3 363.00 |
490 Total Fixed Assets (Gross Value) | 346 623.00 | | | 346 623.00 |
492 Total Fixed Assets (Increases) | 10 762.00 | | | 10 762.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 296.00 | | | 53 296.00 |
378 Amount of deductible VAT on goods and services | 18 200.00 | | | 18 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
