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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 302 613.00 | 295 763.00 | 6 851.00 | 302 613.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 792 213.00 | 295 763.00 | 496 451.00 | 792 213.00 |
050 Raw materials, supplies, in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 26 528.00 | | 26 528.00 | 26 528.00 |
084 Cash | 105 988.00 | | 105 988.00 | 105 988.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 141 274.00 | | 141 274.00 | 141 274.00 |
110 Total Assets | 933 487.00 | 295 763.00 | 637 724.00 | 933 487.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 347 963.00 | |
136 Profit for the Year | | | 7 009.00 | |
142 Total Equity - Total I | | | 398 972.00 | |
156 Loans and similar debts | | | 124 518.00 | |
166 Suppliers and related accounts | | | 26 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 87 706.00 | |
176 Total debts | | | 238 753.00 | |
180 Liabilities Total | | | 637 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 704.00 | |
195 Of which payables due in more than one year | | | 11 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 294.00 | 127 555.00 | | 107 294.00 |
214 Production of goods sold - France | 510 667.00 | 556 924.00 | | 510 667.00 |
222 Inventory production | -494.00 | 1 086.00 | | -494.00 |
230 Other income | 1 636.00 | 10.00 | | 1 636.00 |
232 Total operating income excluding VAT | 619 103.00 | 685 574.00 | | 619 103.00 |
234 Purchases of goods (including customs duties) | 41 542.00 | 46 251.00 | | 41 542.00 |
236 Inventory change (goods) | 154.00 | 2 745.00 | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 115.00 | 169 586.00 | | 137 115.00 |
240 Inventory changes (raw materials and supplies) | 3 584.00 | 487.00 | | 3 584.00 |
242 Other external expenses | 125 386.00 | 119 985.00 | | 125 386.00 |
243 (including business tax) | 1 903.00 | | | 1 903.00 |
244 Taxes, duties and similar payments | 6 568.00 | 4 365.00 | | 6 568.00 |
250 Staff compensation | 212 081.00 | 219 529.00 | | 212 081.00 |
252 Social security contributions | 51 412.00 | 68 221.00 | | 51 412.00 |
254 Depreciation and amortization | 23 646.00 | 24 261.00 | | 23 646.00 |
262 Other expenses | | 414.00 | | |
264 Total operating expenses | 601 487.00 | 655 843.00 | | 601 487.00 |
270 Operating profit | 17 616.00 | 29 731.00 | | 17 616.00 |
294 Financial expenses | 4 759.00 | 1 493.00 | | 4 759.00 |
300 Exceptional expenses | 3 834.00 | 3 949.00 | | 3 834.00 |
306 Income tax's | 2 014.00 | -8 839.00 | | 2 014.00 |
310 Profit or loss | 7 009.00 | 33 129.00 | | 7 009.00 |
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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 | 1 704.00 | | | 1 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 790 697.00 | | | 790 697.00 |
492 Total Fixed Assets (Increases) | 4 704.00 | | | 4 704.00 |
494 Total Fixed Assets (Decreases) | 3 187.00 | | | 3 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 695.00 | | | 37 695.00 |
378 Amount of deductible VAT on goods and services | 34 490.00 | | | 34 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
