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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 75 401.00 | 41 802.00 | 33 599.00 | 75 401.00 |
040 Financial Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
044 Total Fixed Assets | 190 091.00 | 41 802.00 | 148 289.00 | 190 091.00 |
050 Raw materials, supplies, in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 10 888.00 | | 10 888.00 | 10 888.00 |
072 Receivables – Other | 2 950.00 | | 2 950.00 | 2 950.00 |
084 Cash | 21 413.00 | | 21 413.00 | 21 413.00 |
096 Total Current Assets + Prepaid Expenses | 38 911.00 | | 38 911.00 | 38 911.00 |
110 Total Assets | 229 002.00 | 41 802.00 | 187 200.00 | 229 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 570.00 | |
136 Profit for the Year | | | 40 724.00 | |
142 Total Equity - Total I | | | 31 154.00 | |
156 Loans and similar debts | | | 111 245.00 | |
166 Suppliers and related accounts | | | 16 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 311.00 | | |
172 Other debts | | | 28 256.00 | |
176 Total debts | | | 156 046.00 | |
180 Liabilities Total | | | 187 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 86 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 595.00 | 3 750.00 | | 4 595.00 |
214 Production of goods sold - France | 301 680.00 | 300 590.00 | | 301 680.00 |
215 Production of goods sold - Export | 45 220.00 | | | 45 220.00 |
218 Production of services sold - France | 1 438.00 | 1 381.00 | | 1 438.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 307 715.00 | 305 723.00 | | 307 715.00 |
234 Purchases of goods (including customs duties) | 3 717.00 | 4 100.00 | | 3 717.00 |
236 Inventory change (goods) | -61.00 | 46.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 224.00 | 129 724.00 | | 114 224.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 877.00 | | 1 050.00 |
242 Other external expenses | 47 464.00 | 47 305.00 | | 47 464.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 515.00 | 900.00 | | 1 515.00 |
250 Staff compensation | 57 370.00 | 72 109.00 | | 57 370.00 |
252 Social security contributions | 16 317.00 | 19 235.00 | | 16 317.00 |
254 Depreciation and amortization | 17 996.00 | 17 869.00 | | 17 996.00 |
262 Other expenses | 15.00 | 15.00 | | 15.00 |
264 Total operating expenses | 259 606.00 | 289 426.00 | | 259 606.00 |
270 Operating profit | 48 109.00 | 16 297.00 | | 48 109.00 |
290 Exceptional income | 1 200.00 | 3 750.00 | | 1 200.00 |
294 Financial expenses | 1 974.00 | 4 907.00 | | 1 974.00 |
300 Exceptional expenses | 1 884.00 | 4 808.00 | | 1 884.00 |
306 Income tax's | 4 728.00 | | | 4 728.00 |
310 Profit or loss | 40 724.00 | 10 332.00 | | 40 724.00 |
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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 | 1 669.00 | | | 1 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | | | 1 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 138.00 | | | 17 138.00 |
490 Total Fixed Assets (Gross Value) | 176 190.00 | | | 176 190.00 |
492 Total Fixed Assets (Increases) | 19 901.00 | | | 19 901.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 155.00 | | | 1 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 900.00 | | | 16 900.00 |
378 Amount of deductible VAT on goods and services | 14 348.00 | | | 14 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
