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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 | 790 683.00 | | 790 683.00 | 790 683.00 |
028 Tangible Assets | 306 732.00 | 217 372.00 | 89 359.00 | 306 732.00 |
040 Financial Assets | 32 956.00 | | 32 956.00 | 32 956.00 |
044 Total Fixed Assets | 1 130 371.00 | 217 372.00 | 912 999.00 | 1 130 371.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 210 231.00 | | 210 231.00 | 210 231.00 |
084 Cash | 158 601.00 | | 158 601.00 | 158 601.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 376 096.00 | | 376 096.00 | 376 096.00 |
110 Total Assets | 1 506 468.00 | 217 372.00 | 1 289 095.00 | 1 506 468.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 241 133.00 | |
136 Profit for the Year | | | 74 196.00 | |
142 Total Equity - Total I | | | 1 085 329.00 | |
156 Loans and similar debts | | | 62 394.00 | |
166 Suppliers and related accounts | | | 32 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 108 653.00 | |
176 Total debts | | | 203 765.00 | |
180 Liabilities Total | | | 1 289 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 5 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 807 686.00 | | | 807 686.00 |
218 Production of services sold - France | 113 169.00 | | | 113 169.00 |
230 Other income | 11 584.00 | | | 11 584.00 |
232 Total operating income excluding VAT | 932 440.00 | | | 932 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 259.00 | | | 188 259.00 |
240 Inventory changes (raw materials and supplies) | 1 950.00 | 1.00 | | 1 950.00 |
242 Other external expenses | 141 442.00 | | | 141 442.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 8 961.00 | | | 8 961.00 |
250 Staff compensation | 333 715.00 | | | 333 715.00 |
252 Social security contributions | 96 134.00 | | | 96 134.00 |
254 Depreciation and amortization | 19 280.00 | | | 19 280.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 2 420.00 | | | 2 420.00 |
264 Total operating expenses | 790 213.00 | | | 790 213.00 |
270 Operating profit | 142 226.00 | | | 142 226.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 45 011.00 | | | 45 011.00 |
306 Income tax's | 36 216.00 | | | 36 216.00 |
310 Profit or loss | 74 196.00 | | | 74 196.00 |
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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 | 5 582.00 | | | 5 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 664.00 | | | 23 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 237.00 | | | 26 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
482 INCREASES Financial Assets | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 1 074 614.00 | | | 1 074 614.00 |
492 Total Fixed Assets (Increases) | 57 239.00 | | | 57 239.00 |
494 Total Fixed Assets (Decreases) | 1 482.00 | | | 1 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 357.00 | | | 1 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 142.00 | | | 12 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 672.00 | | | 164 672.00 |
378 Amount of deductible VAT on goods and services | 44 229.00 | | | 44 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
