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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 44 919.00 | 13 357.00 | 31 561.00 | 44 919.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 422 880.00 | 13 357.00 | 409 522.00 | 422 880.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
080 Sellable securities | 632.00 | | 632.00 | 632.00 |
084 Cash | 51 718.00 | | 51 718.00 | 51 718.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 59 837.00 | | 59 837.00 | 59 837.00 |
110 Total Assets | 482 717.00 | 13 357.00 | 469 359.00 | 482 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 218.00 | |
134 Retained Earnings | | | 61 144.00 | |
136 Profit for the Year | | | 46 255.00 | |
142 Total Equity - Total I | | | 115 618.00 | |
156 Loans and similar debts | | | 214 235.00 | |
166 Suppliers and related accounts | | | 19 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 320.00 | | |
172 Other debts | | | 120 211.00 | |
176 Total debts | | | 353 741.00 | |
180 Liabilities Total | | | 469 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 892.00 | |
195 Of which payables due in more than one year | | | 165 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 325.00 | | | 282 325.00 |
230 Other income | 1 781.00 | | | 1 781.00 |
232 Total operating income excluding VAT | 284 106.00 | | | 284 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 809.00 | | | 79 809.00 |
240 Inventory changes (raw materials and supplies) | 755.00 | | | 755.00 |
242 Other external expenses | 68 314.00 | | | 68 314.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 58 965.00 | | | 58 965.00 |
252 Social security contributions | 6 574.00 | | | 6 574.00 |
254 Depreciation and amortization | 6 715.00 | | | 6 715.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 224 314.00 | | | 224 314.00 |
270 Operating profit | 59 791.00 | | | 59 791.00 |
290 Exceptional income | 4 535.00 | | | 4 535.00 |
294 Financial expenses | 6 762.00 | | | 6 762.00 |
300 Exceptional expenses | 1 153.00 | | | 1 153.00 |
306 Income tax's | 10 156.00 | | | 10 156.00 |
310 Profit or loss | 46 255.00 | | | 46 255.00 |
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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 | 7 892.00 | | | 7 892.00 |
490 Total Fixed Assets (Gross Value) | 414 987.00 | | | 414 987.00 |
492 Total Fixed Assets (Increases) | 7 892.00 | | | 7 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 753.00 | | | 16 753.00 |
378 Amount of deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
