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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
014 Intangible Assets - Other | 20 982.00 | 20 982.00 | | 20 982.00 |
028 Tangible Assets | 100 822.00 | 59 736.00 | 41 086.00 | 100 822.00 |
040 Financial Assets | 4 858.00 | | 4 858.00 | 4 858.00 |
044 Total Fixed Assets | 556 662.00 | 80 718.00 | 475 944.00 | 556 662.00 |
050 Raw materials, supplies, in progress | 804.00 | | 804.00 | 804.00 |
060 Merchandise inventory | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 9 468.00 | | 9 468.00 | 9 468.00 |
096 Total Current Assets + Prepaid Expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
110 Total Assets | 570 861.00 | 80 718.00 | 490 143.00 | 570 861.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 57 652.00 | |
142 Total Equity - Total I | | | 74 152.00 | |
156 Loans and similar debts | | | 168 337.00 | |
166 Suppliers and related accounts | | | 28 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 104.00 | | |
172 Other debts | | | 219 072.00 | |
176 Total debts | | | 415 990.00 | |
180 Liabilities Total | | | 490 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 111.00 | 2 787.00 | | 6 111.00 |
214 Production of goods sold - France | 531 568.00 | 676 929.00 | | 531 568.00 |
218 Production of services sold - France | 419.00 | 2 071.00 | | 419.00 |
230 Other income | 9 549.00 | 5 811.00 | | 9 549.00 |
232 Total operating income excluding VAT | 547 647.00 | 687 598.00 | | 547 647.00 |
234 Purchases of goods (including customs duties) | 21 229.00 | 28 591.00 | | 21 229.00 |
236 Inventory change (goods) | 742.00 | -338.00 | | 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 760.00 | 162 915.00 | | 119 760.00 |
240 Inventory changes (raw materials and supplies) | 945.00 | -676.00 | | 945.00 |
242 Other external expenses | 108 596.00 | 165 946.00 | | 108 596.00 |
243 (including business tax) | 2 627.00 | | | 2 627.00 |
244 Taxes, duties and similar payments | 7 347.00 | 7 772.00 | | 7 347.00 |
24B (including equipment leasing) | 10 017.00 | | | 10 017.00 |
250 Staff compensation | 168 585.00 | 175 614.00 | | 168 585.00 |
252 Social security contributions | 41 644.00 | 47 798.00 | | 41 644.00 |
254 Depreciation and amortization | 11 413.00 | 11 819.00 | | 11 413.00 |
262 Other expenses | 79.00 | 2 215.00 | | 79.00 |
264 Total operating expenses | 480 338.00 | 601 655.00 | | 480 338.00 |
270 Operating profit | 67 309.00 | 85 943.00 | | 67 309.00 |
290 Exceptional income | 11 418.00 | 240.00 | | 11 418.00 |
294 Financial expenses | 3 702.00 | 6 353.00 | | 3 702.00 |
300 Exceptional expenses | 2 419.00 | 2 514.00 | | 2 419.00 |
306 Income tax's | 14 954.00 | | | 14 954.00 |
310 Profit or loss | 57 652.00 | 77 317.00 | | 57 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 556 912.00 | | | 556 912.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 579.00 | | | 32 579.00 |
378 Amount of deductible VAT on goods and services | 29 452.00 | | | 29 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
