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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 55 668.00 | 33 556.00 | 22 111.00 | 55 668.00 |
040 Financial Assets | 2 311.00 | | 2 311.00 | 2 311.00 |
044 Total Fixed Assets | 277 979.00 | 33 556.00 | 244 422.00 | 277 979.00 |
050 Raw materials, supplies, in progress | 3 153.00 | | 3 153.00 | 3 153.00 |
060 Merchandise inventory | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 46 821.00 | | 46 821.00 | 46 821.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 484.00 | | 51 484.00 | 51 484.00 |
110 Total Assets | 329 463.00 | 33 556.00 | 295 906.00 | 329 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 143.00 | |
136 Profit for the Year | | | 48 862.00 | |
142 Total Equity - Total I | | | 36 519.00 | |
156 Loans and similar debts | | | 153 634.00 | |
166 Suppliers and related accounts | | | 9 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 166.00 | | |
172 Other debts | | | 96 341.00 | |
176 Total debts | | | 259 388.00 | |
180 Liabilities Total | | | 295 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 592.00 | | | 6 592.00 |
210 Sales of goods - France | 31 839.00 | 42 446.00 | | 31 839.00 |
214 Production of goods sold - France | 318 879.00 | 284 229.00 | | 318 879.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 350 720.00 | 326 675.00 | | 350 720.00 |
234 Purchases of goods (including customs duties) | 13 638.00 | 15 235.00 | | 13 638.00 |
236 Inventory change (goods) | 57.00 | 623.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 710.00 | 92 926.00 | | 93 710.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | -186.00 | | -187.00 |
242 Other external expenses | 76 615.00 | 74 712.00 | | 76 615.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 2 558.00 | 1 430.00 | | 2 558.00 |
250 Staff compensation | 78 911.00 | 83 130.00 | | 78 911.00 |
252 Social security contributions | 18 425.00 | 28 047.00 | | 18 425.00 |
254 Depreciation and amortization | 11 468.00 | 10 963.00 | | 11 468.00 |
262 Other expenses | 161.00 | 6.00 | | 161.00 |
264 Total operating expenses | 295 358.00 | 306 887.00 | | 295 358.00 |
270 Operating profit | 55 362.00 | 19 788.00 | | 55 362.00 |
294 Financial expenses | 2 265.00 | 3 366.00 | | 2 265.00 |
300 Exceptional expenses | 403.00 | 44.00 | | 403.00 |
306 Income tax's | 3 832.00 | -5 290.00 | | 3 832.00 |
310 Profit or loss | 48 862.00 | 21 668.00 | | 48 862.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 276 979.00 | | | 276 979.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 353.00 | | | 21 353.00 |
378 Amount of deductible VAT on goods and services | 14 914.00 | | | 14 914.00 |
