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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 | 41 542.00 | 14 592.00 | 26 950.00 | 41 542.00 |
040 Financial Assets | 5 630.00 | | 5 630.00 | 5 630.00 |
044 Total Fixed Assets | 267 172.00 | 14 592.00 | 252 580.00 | 267 172.00 |
050 Raw materials, supplies, in progress | 3 561.00 | | 3 561.00 | 3 561.00 |
060 Merchandise inventory | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
084 Cash | 8 168.00 | | 8 168.00 | 8 168.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
110 Total Assets | 284 934.00 | 14 592.00 | 270 342.00 | 284 934.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 10 248.00 | |
136 Profit for the Year | | | 31 026.00 | |
142 Total Equity - Total I | | | 49 274.00 | |
156 Loans and similar debts | | | 177 048.00 | |
166 Suppliers and related accounts | | | 13 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 30 103.00 | |
176 Total debts | | | 221 068.00 | |
180 Liabilities Total | | | 270 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 942.00 | |
193 Of which financial assets due in less than one year | | | 5 630.00 | |
195 Of which payables due in more than one year | | | 134 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 486.00 | 15 227.00 | | 49 486.00 |
214 Production of goods sold - France | 205 199.00 | 228 367.00 | | 205 199.00 |
230 Other income | 3 611.00 | 602.00 | | 3 611.00 |
232 Total operating income excluding VAT | 258 295.00 | 244 196.00 | | 258 295.00 |
234 Purchases of goods (including customs duties) | 19 887.00 | 15 802.00 | | 19 887.00 |
236 Inventory change (goods) | -334.00 | -854.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 291.00 | 69 697.00 | | 63 291.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | -2 936.00 | | -625.00 |
242 Other external expenses | 48 549.00 | 41 243.00 | | 48 549.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 4 172.00 | 1 689.00 | | 4 172.00 |
250 Staff compensation | 62 523.00 | 59 254.00 | | 62 523.00 |
252 Social security contributions | 12 982.00 | 13 592.00 | | 12 982.00 |
254 Depreciation and amortization | 7 246.00 | 7 600.00 | | 7 246.00 |
262 Other expenses | 6.00 | 75.00 | | 6.00 |
264 Total operating expenses | 217 697.00 | 205 161.00 | | 217 697.00 |
270 Operating profit | 40 598.00 | 39 035.00 | | 40 598.00 |
294 Financial expenses | 2 731.00 | 3 024.00 | | 2 731.00 |
300 Exceptional expenses | 1 757.00 | 19 523.00 | | 1 757.00 |
306 Income tax's | 5 084.00 | 2 240.00 | | 5 084.00 |
310 Profit or loss | 31 026.00 | 14 248.00 | | 31 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 775.00 | | | 4 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 260 563.00 | | | 260 563.00 |
492 Total Fixed Assets (Increases) | 7 942.00 | | | 7 942.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 079.00 | | | -1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 887.00 | | | 18 887.00 |
378 Amount of deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
