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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 917.00 | 3 711.00 | 2 206.00 | 5 917.00 |
028 Tangible Assets | 74 681.00 | 44 779.00 | 29 903.00 | 74 681.00 |
040 Financial Assets | 7 794.00 | | 7 794.00 | 7 794.00 |
044 Total Fixed Assets | 253 392.00 | 48 490.00 | 204 902.00 | 253 392.00 |
050 Raw materials, supplies, in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 35 843.00 | | 35 843.00 | 35 843.00 |
096 Total Current Assets + Prepaid Expenses | 37 147.00 | | 37 147.00 | 37 147.00 |
110 Total Assets | 290 539.00 | 48 490.00 | 242 049.00 | 290 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 86 883.00 | |
136 Profit for the Year | | | 19 740.00 | |
142 Total Equity - Total I | | | 114 623.00 | |
156 Loans and similar debts | | | 61 440.00 | |
166 Suppliers and related accounts | | | 9 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 589.00 | | |
172 Other debts | | | 56 595.00 | |
176 Total debts | | | 127 426.00 | |
180 Liabilities Total | | | 242 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 224.00 | | | 320 224.00 |
230 Other income | 9 148.00 | | | 9 148.00 |
232 Total operating income excluding VAT | 329 372.00 | | | 329 372.00 |
234 Purchases of goods (including customs duties) | 271.00 | | | 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 652.00 | | | 112 652.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 66 877.00 | | | 66 877.00 |
243 (including business tax) | 3 955.00 | | | 3 955.00 |
244 Taxes, duties and similar payments | 5 102.00 | | | 5 102.00 |
250 Staff compensation | 92 341.00 | | | 92 341.00 |
252 Social security contributions | 13 849.00 | | | 13 849.00 |
254 Depreciation and amortization | 14 343.00 | | | 14 343.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 305 193.00 | | | 305 193.00 |
270 Operating profit | 24 180.00 | | | 24 180.00 |
280 Financial income | -1 972.00 | | | -1 972.00 |
290 Exceptional income | 1 016.00 | | | 1 016.00 |
306 Income tax's | 3 483.00 | | | 3 483.00 |
310 Profit or loss | 19 740.00 | | | 19 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 392.00 | | | 253 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 552.00 | | | 33 552.00 |
378 Amount of deductible VAT on goods and services | 19 621.00 | | | 19 621.00 |
