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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 | 41 990.00 | 10 828.00 | 31 162.00 | 41 990.00 |
044 Total Fixed Assets | 261 990.00 | 10 828.00 | 251 162.00 | 261 990.00 |
050 Raw materials, supplies, in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
072 Receivables – Other | 16 473.00 | | 16 473.00 | 16 473.00 |
084 Cash | 40 784.00 | | 40 784.00 | 40 784.00 |
096 Total Current Assets + Prepaid Expenses | 68 033.00 | | 68 033.00 | 68 033.00 |
110 Total Assets | 330 023.00 | 10 828.00 | 319 195.00 | 330 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 608.00 | |
136 Profit for the Year | | | 31 288.00 | |
142 Total Equity - Total I | | | 59 396.00 | |
156 Loans and similar debts | | | 200 605.00 | |
166 Suppliers and related accounts | | | 28 548.00 | |
172 Other debts | | | 30 645.00 | |
176 Total debts | | | 259 798.00 | |
180 Liabilities Total | | | 319 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 831.00 | 460 378.00 | | 520 831.00 |
230 Other income | 15 597.00 | 14 914.00 | | 15 597.00 |
232 Total operating income excluding VAT | 536 427.00 | 475 292.00 | | 536 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 674.00 | 166 494.00 | | 183 674.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | -3 024.00 | | -276.00 |
242 Other external expenses | 85 345.00 | 79 725.00 | | 85 345.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 4 641.00 | 3 113.00 | | 4 641.00 |
24B (including equipment leasing) | 6 760.00 | | | 6 760.00 |
250 Staff compensation | 187 393.00 | 165 722.00 | | 187 393.00 |
252 Social security contributions | 49 064.00 | 43 853.00 | | 49 064.00 |
254 Depreciation and amortization | 5 360.00 | 4 544.00 | | 5 360.00 |
262 Other expenses | 49.00 | 6.00 | | 49.00 |
264 Total operating expenses | 515 249.00 | 460 433.00 | | 515 249.00 |
270 Operating profit | 21 178.00 | 14 859.00 | | 21 178.00 |
290 Exceptional income | 12 214.00 | | | 12 214.00 |
294 Financial expenses | 2 026.00 | 2 383.00 | | 2 026.00 |
300 Exceptional expenses | 78.00 | 7 026.00 | | 78.00 |
306 Income tax's | 5 287.00 | | | 5 287.00 |
310 Profit or loss | 31 288.00 | 5 450.00 | | 31 288.00 |
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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 | 3 949.00 | | | 3 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 142.00 | | | 6 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 256 041.00 | | | 256 041.00 |
492 Total Fixed Assets (Increases) | 5 949.00 | | | 5 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 748.00 | | | 55 748.00 |
378 Amount of deductible VAT on goods and services | 24 005.00 | | | 24 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
