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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 30 157.00 | 9 047.00 | 21 110.00 | 30 157.00 |
028 Tangible Assets | 29 554.00 | 6 123.00 | 23 430.00 | 29 554.00 |
040 Financial Assets | 11 825.00 | | 11 825.00 | 11 825.00 |
044 Total Fixed Assets | 571 537.00 | 15 171.00 | 556 366.00 | 571 537.00 |
050 Raw materials, supplies, in progress | 11 930.00 | | 11 930.00 | 11 930.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 45 803.00 | | 45 803.00 | 45 803.00 |
084 Cash | 39 557.00 | | 39 557.00 | 39 557.00 |
096 Total Current Assets + Prepaid Expenses | 98 247.00 | | 98 247.00 | 98 247.00 |
110 Total Assets | 669 785.00 | 15 171.00 | 654 613.00 | 669 785.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 34 557.00 | |
136 Profit for the Year | | | 61 072.00 | |
142 Total Equity - Total I | | | 97 630.00 | |
156 Loans and similar debts | | | 471 348.00 | |
166 Suppliers and related accounts | | | 27 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 516.00 | | |
172 Other debts | | | 58 614.00 | |
176 Total debts | | | 556 983.00 | |
180 Liabilities Total | | | 654 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 582.00 | | | 24 582.00 |
214 Production of goods sold - France | 776 409.00 | | | 776 409.00 |
232 Total operating income excluding VAT | 800 991.00 | | | 800 991.00 |
234 Purchases of goods (including customs duties) | 111 549.00 | | | 111 549.00 |
236 Inventory change (goods) | -131.00 | | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 174.00 | | | 198 174.00 |
240 Inventory changes (raw materials and supplies) | -2 900.00 | | | -2 900.00 |
242 Other external expenses | 115 766.00 | | | 115 766.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
24B (including equipment leasing) | 385.00 | | | 385.00 |
250 Staff compensation | 248 488.00 | | | 248 488.00 |
252 Social security contributions | 41 335.00 | | | 41 335.00 |
254 Depreciation and amortization | 10 363.00 | | | 10 363.00 |
264 Total operating expenses | 724 405.00 | | | 724 405.00 |
270 Operating profit | 76 585.00 | | | 76 585.00 |
290 Exceptional income | 5 040.00 | | | 5 040.00 |
294 Financial expenses | 9 058.00 | | | 9 058.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 11 340.00 | | | 11 340.00 |
310 Profit or loss | 61 072.00 | | | 61 072.00 |
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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 | 15 150.00 | | | 15 150.00 |
490 Total Fixed Assets (Gross Value) | 556 387.00 | | | 556 387.00 |
492 Total Fixed Assets (Increases) | 15 150.00 | | | 15 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 368.00 | | | 47 368.00 |
378 Amount of deductible VAT on goods and services | 40 945.00 | | | 40 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
