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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 150 320.00 | 65 700.00 | 84 620.00 | 150 320.00 |
040 Financial Assets | 18 954.00 | | 18 954.00 | 18 954.00 |
044 Total Fixed Assets | 609 275.00 | 65 700.00 | 543 575.00 | 609 275.00 |
050 Raw materials, supplies, in progress | 18 490.00 | | 18 490.00 | 18 490.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 18 423.00 | | 18 423.00 | 18 423.00 |
084 Cash | 112 479.00 | | 112 479.00 | 112 479.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 150 855.00 | | 150 855.00 | 150 855.00 |
110 Total Assets | 760 130.00 | 65 700.00 | 694 430.00 | 760 130.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 106 667.00 | |
136 Profit for the Year | | | 91 192.00 | |
142 Total Equity - Total I | | | 219 859.00 | |
156 Loans and similar debts | | | 213 556.00 | |
166 Suppliers and related accounts | | | 72 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 473.00 | | |
172 Other debts | | | 188 141.00 | |
176 Total debts | | | 474 571.00 | |
180 Liabilities Total | | | 694 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 096.00 | |
195 Of which payables due in more than one year | | | 140 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 098 643.00 | | | 1 098 643.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 22 159.00 | | | 22 159.00 |
232 Total operating income excluding VAT | 1 121 636.00 | | | 1 121 636.00 |
234 Purchases of goods (including customs duties) | 10 053.00 | | | 10 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 446 678.00 | | | 446 678.00 |
240 Inventory changes (raw materials and supplies) | -2 496.00 | | | -2 496.00 |
242 Other external expenses | 162 461.00 | | | 162 461.00 |
244 Taxes, duties and similar payments | 6 592.00 | | | 6 592.00 |
250 Staff compensation | 288 023.00 | | | 288 023.00 |
252 Social security contributions | 64 391.00 | | | 64 391.00 |
254 Depreciation and amortization | 21 604.00 | | | 21 604.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 997 603.00 | | | 997 603.00 |
270 Operating profit | 124 033.00 | | | 124 033.00 |
294 Financial expenses | 2 727.00 | | | 2 727.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 29 274.00 | | | 29 274.00 |
310 Profit or loss | 91 192.00 | | | 91 192.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 601 179.00 | | | 601 179.00 |
492 Total Fixed Assets (Increases) | 8 096.00 | | | 8 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 445.00 | | | 114 445.00 |
378 Amount of deductible VAT on goods and services | 59 533.00 | | | 59 533.00 |
