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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 40 060.00 | 40 060.00 | | 40 060.00 |
028 Tangible Assets | 137 372.00 | 87 725.00 | 49 648.00 | 137 372.00 |
040 Financial Assets | 11 824.00 | | 11 824.00 | 11 824.00 |
044 Total Fixed Assets | 459 257.00 | 127 785.00 | 331 472.00 | 459 257.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 10 372.00 | | 10 372.00 | 10 372.00 |
080 Sellable securities | 176.00 | | 176.00 | 176.00 |
084 Cash | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
110 Total Assets | 475 237.00 | 127 785.00 | 347 452.00 | 475 237.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 132 306.00 | |
136 Profit for the Year | | | 36 077.00 | |
142 Total Equity - Total I | | | 174 984.00 | |
156 Loans and similar debts | | | 57 316.00 | |
166 Suppliers and related accounts | | | 9 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 583.00 | | |
172 Other debts | | | 106 114.00 | |
176 Total debts | | | 172 469.00 | |
180 Liabilities Total | | | 347 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 773.00 | | | 326 773.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 326 813.00 | | | 326 813.00 |
234 Purchases of goods (including customs duties) | 4 514.00 | | | 4 514.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 467.00 | | | 132 467.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | | | -910.00 |
242 Other external expenses | 62 786.00 | | | 62 786.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
24B (including equipment leasing) | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 88 671.00 | | | 88 671.00 |
252 Social security contributions | -13 318.00 | | | -13 318.00 |
254 Depreciation and amortization | 7 902.00 | | | 7 902.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 284 800.00 | | | 284 800.00 |
270 Operating profit | 42 012.00 | | | 42 012.00 |
290 Exceptional income | 486.00 | | | 486.00 |
294 Financial expenses | 687.00 | | | 687.00 |
306 Income tax's | 5 734.00 | | | 5 734.00 |
310 Profit or loss | 36 077.00 | | | 36 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 083.00 | | | 52 083.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 407 118.00 | | | 407 118.00 |
492 Total Fixed Assets (Increases) | 52 139.00 | | | 52 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 327.00 | | | 20 327.00 |
378 Amount of deductible VAT on goods and services | 15 053.00 | | | 15 053.00 |
