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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 143 376.00 | 118 835.00 | 24 540.00 | 143 376.00 |
040 Financial Assets | 3 157.00 | | 3 157.00 | 3 157.00 |
044 Total Fixed Assets | 436 533.00 | 118 835.00 | 317 697.00 | 436 533.00 |
050 Raw materials, supplies, in progress | 10 063.00 | | 10 063.00 | 10 063.00 |
060 Merchandise inventory | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 65 170.00 | | 65 170.00 | 65 170.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 5 858.00 | | 5 858.00 | 5 858.00 |
092 Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
096 Total Current Assets + Prepaid Expenses | 86 006.00 | | 86 006.00 | 86 006.00 |
110 Total Assets | 522 538.00 | 118 835.00 | 403 703.00 | 522 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 261 577.00 | |
136 Profit for the Year | | | 26 353.00 | |
142 Total Equity - Total I | | | 296 731.00 | |
156 Loans and similar debts | | | 40 503.00 | |
166 Suppliers and related accounts | | | 32 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 946.00 | | |
172 Other debts | | | 34 089.00 | |
176 Total debts | | | 106 972.00 | |
180 Liabilities Total | | | 403 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 880.00 | |
195 Of which payables due in more than one year | | | 40 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 610.00 | 51 450.00 | | 71 610.00 |
214 Production of goods sold - France | 259 527.00 | 299 209.00 | | 259 527.00 |
230 Other income | 2 284.00 | 275.00 | | 2 284.00 |
232 Total operating income excluding VAT | 333 421.00 | 350 934.00 | | 333 421.00 |
234 Purchases of goods (including customs duties) | 32 903.00 | 21 480.00 | | 32 903.00 |
236 Inventory change (goods) | -1 553.00 | -99.00 | | -1 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 002.00 | 111 060.00 | | 99 002.00 |
240 Inventory changes (raw materials and supplies) | -3 838.00 | -517.00 | | -3 838.00 |
242 Other external expenses | 61 364.00 | 69 793.00 | | 61 364.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 4 154.00 | 4 613.00 | | 4 154.00 |
250 Staff compensation | 83 824.00 | 79 351.00 | | 83 824.00 |
252 Social security contributions | 15 508.00 | 23 349.00 | | 15 508.00 |
254 Depreciation and amortization | 7 197.00 | 6 969.00 | | 7 197.00 |
262 Other expenses | 2.00 | 202.00 | | 2.00 |
264 Total operating expenses | 298 564.00 | 316 200.00 | | 298 564.00 |
270 Operating profit | 34 858.00 | 34 733.00 | | 34 858.00 |
290 Exceptional income | | 1 067.00 | | |
294 Financial expenses | 3 803.00 | 1 549.00 | | 3 803.00 |
300 Exceptional expenses | 43.00 | 1 067.00 | | 43.00 |
306 Income tax's | 4 658.00 | 4 978.00 | | 4 658.00 |
310 Profit or loss | 26 353.00 | 28 206.00 | | 26 353.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 380.00 | | | 6 380.00 |
490 Total Fixed Assets (Gross Value) | 428 653.00 | | | 428 653.00 |
492 Total Fixed Assets (Increases) | 7 880.00 | | | 7 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 759.00 | | | 18 759.00 |
378 Amount of deductible VAT on goods and services | 18 838.00 | | | 18 838.00 |
