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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 | 86 053.00 | 65 526.00 | 20 527.00 | 86 053.00 |
040 Financial Assets | 10 575.00 | | 10 575.00 | 10 575.00 |
044 Total Fixed Assets | 316 628.00 | 65 526.00 | 251 102.00 | 316 628.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 15 527.00 | | 15 527.00 | 15 527.00 |
084 Cash | 27 295.00 | | 27 295.00 | 27 295.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 45 417.00 | | 45 417.00 | 45 417.00 |
110 Total Assets | 362 046.00 | 65 526.00 | 296 520.00 | 362 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 823.00 | |
136 Profit for the Year | | | 26 752.00 | |
142 Total Equity - Total I | | | 126 575.00 | |
156 Loans and similar debts | | | 115 724.00 | |
166 Suppliers and related accounts | | | 18 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 713.00 | | |
172 Other debts | | | 36 035.00 | |
176 Total debts | | | 169 945.00 | |
180 Liabilities Total | | | 296 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 370.00 | 503 458.00 | | 515 370.00 |
218 Production of services sold - France | 722.00 | 388.00 | | 722.00 |
226 Operating subsidies received | | 1 036.00 | | |
230 Other income | 11 835.00 | 15 034.00 | | 11 835.00 |
232 Total operating income excluding VAT | 527 927.00 | 519 916.00 | | 527 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 982.00 | 143 209.00 | | 139 982.00 |
240 Inventory changes (raw materials and supplies) | 2 595.00 | -1 415.00 | | 2 595.00 |
242 Other external expenses | 122 242.00 | 118 637.00 | | 122 242.00 |
243 (including business tax) | 2 476.00 | | | 2 476.00 |
244 Taxes, duties and similar payments | 4 856.00 | 5 156.00 | | 4 856.00 |
250 Staff compensation | 169 199.00 | 160 641.00 | | 169 199.00 |
252 Social security contributions | 38 299.00 | 36 911.00 | | 38 299.00 |
254 Depreciation and amortization | 15 661.00 | 13 530.00 | | 15 661.00 |
262 Other expenses | 681.00 | 8.00 | | 681.00 |
264 Total operating expenses | 493 515.00 | 476 677.00 | | 493 515.00 |
270 Operating profit | 34 412.00 | 43 239.00 | | 34 412.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 2 417.00 | 2 956.00 | | 2 417.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 4 773.00 | 4 857.00 | | 4 773.00 |
310 Profit or loss | 26 752.00 | 35 427.00 | | 26 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 309 728.00 | | | 309 728.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 517.00 | | | 32 517.00 |
378 Amount of deductible VAT on goods and services | 25 415.00 | | | 25 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
