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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 | 479 000.00 | | 479 000.00 | 479 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 314 886.00 | 113 666.00 | 201 221.00 | 314 886.00 |
040 Financial Assets | 28 643.00 | | 28 643.00 | 28 643.00 |
044 Total Fixed Assets | 824 329.00 | 115 466.00 | 708 863.00 | 824 329.00 |
050 Raw materials, supplies, in progress | 4 337.00 | | 4 337.00 | 4 337.00 |
060 Merchandise inventory | 4 640.00 | | 4 640.00 | 4 640.00 |
072 Receivables – Other | 19 127.00 | | 19 127.00 | 19 127.00 |
084 Cash | 82 174.00 | | 82 174.00 | 82 174.00 |
096 Total Current Assets + Prepaid Expenses | 110 278.00 | | 110 278.00 | 110 278.00 |
110 Total Assets | 934 607.00 | 115 466.00 | 819 141.00 | 934 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 471 463.00 | |
136 Profit for the Year | | | 59 211.00 | |
142 Total Equity - Total I | | | 539 474.00 | |
156 Loans and similar debts | | | 165 419.00 | |
166 Suppliers and related accounts | | | 63 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 50 951.00 | |
176 Total debts | | | 279 668.00 | |
180 Liabilities Total | | | 819 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709 475.00 | 639 476.00 | | 709 475.00 |
230 Other income | 2 200.00 | 3 300.00 | | 2 200.00 |
232 Total operating income excluding VAT | 711 675.00 | 642 776.00 | | 711 675.00 |
234 Purchases of goods (including customs duties) | 19 657.00 | 16 831.00 | | 19 657.00 |
236 Inventory change (goods) | -63.00 | -688.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 745.00 | 195 363.00 | | 223 745.00 |
240 Inventory changes (raw materials and supplies) | -1 313.00 | -1 022.00 | | -1 313.00 |
242 Other external expenses | 102 114.00 | 98 610.00 | | 102 114.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 1 638.00 | 12 291.00 | | 1 638.00 |
24B (including equipment leasing) | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 212 089.00 | 228 406.00 | | 212 089.00 |
252 Social security contributions | 49 172.00 | 57 554.00 | | 49 172.00 |
254 Depreciation and amortization | 25 284.00 | 15 300.00 | | 25 284.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 632 331.00 | 622 647.00 | | 632 331.00 |
270 Operating profit | 79 344.00 | 20 130.00 | | 79 344.00 |
290 Exceptional income | | 23 072.00 | | |
294 Financial expenses | 3 989.00 | 4 168.00 | | 3 989.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 16 144.00 | 4 351.00 | | 16 144.00 |
310 Profit or loss | 59 211.00 | 34 614.00 | | 59 211.00 |
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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 | 99 900.00 | | | 99 900.00 |
490 Total Fixed Assets (Gross Value) | 724 429.00 | | | 724 429.00 |
492 Total Fixed Assets (Increases) | 99 900.00 | | | 99 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 573.00 | | | 48 573.00 |
378 Amount of deductible VAT on goods and services | 34 353.00 | | | 34 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
