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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 | 50 782.00 | 30 662.00 | 20 120.00 | 50 782.00 |
040 Financial Assets | 5 876.00 | | 5 876.00 | 5 876.00 |
044 Total Fixed Assets | 276 657.00 | 30 662.00 | 245 995.00 | 276 657.00 |
050 Raw materials, supplies, in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
060 Merchandise inventory | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 9 318.00 | | 9 318.00 | 9 318.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 319.00 | | 17 319.00 | 17 319.00 |
110 Total Assets | 293 976.00 | 30 662.00 | 263 314.00 | 293 976.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 72 932.00 | |
136 Profit for the Year | | | 24 956.00 | |
142 Total Equity - Total I | | | 105 888.00 | |
156 Loans and similar debts | | | 115 002.00 | |
166 Suppliers and related accounts | | | 15 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 26 549.00 | |
176 Total debts | | | 157 426.00 | |
180 Liabilities Total | | | 263 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 486.00 | |
193 Of which financial assets due in less than one year | | | 5 876.00 | |
195 Of which payables due in more than one year | | | 87 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 960.00 | 69 268.00 | | 42 960.00 |
214 Production of goods sold - France | 275 738.00 | 246 645.00 | | 275 738.00 |
230 Other income | 3 508.00 | 2 298.00 | | 3 508.00 |
232 Total operating income excluding VAT | 322 206.00 | 318 211.00 | | 322 206.00 |
234 Purchases of goods (including customs duties) | 29 720.00 | 25 665.00 | | 29 720.00 |
236 Inventory change (goods) | -67.00 | 338.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 284.00 | 73 757.00 | | 72 284.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | 767.00 | | 275.00 |
242 Other external expenses | 56 828.00 | 48 668.00 | | 56 828.00 |
243 (including business tax) | 2 422.00 | | | 2 422.00 |
244 Taxes, duties and similar payments | 9 390.00 | 5 915.00 | | 9 390.00 |
24B (including equipment leasing) | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 92 899.00 | 98 180.00 | | 92 899.00 |
252 Social security contributions | 21 265.00 | 17 695.00 | | 21 265.00 |
254 Depreciation and amortization | 8 239.00 | 7 831.00 | | 8 239.00 |
262 Other expenses | 12.00 | 33.00 | | 12.00 |
264 Total operating expenses | 290 845.00 | 278 849.00 | | 290 845.00 |
270 Operating profit | 31 361.00 | 39 362.00 | | 31 361.00 |
294 Financial expenses | 1 659.00 | 2 132.00 | | 1 659.00 |
300 Exceptional expenses | 153.00 | 350.00 | | 153.00 |
306 Income tax's | 4 593.00 | 5 222.00 | | 4 593.00 |
310 Profit or loss | 24 956.00 | 31 658.00 | | 24 956.00 |
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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 | 5 100.00 | | | 5 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 140.00 | | | 4 140.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 267 172.00 | | | 267 172.00 |
492 Total Fixed Assets (Increases) | 9 486.00 | | | 9 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 047.00 | | | 19 047.00 |
378 Amount of deductible VAT on goods and services | 14 042.00 | | | 14 042.00 |
