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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 33 310.00 | 16 655.00 | 16 655.00 | 33 310.00 |
028 Tangible Assets | 123 281.00 | 46 725.00 | 76 557.00 | 123 281.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 599 721.00 | 63 380.00 | 536 342.00 | 599 721.00 |
050 Raw materials, supplies, in progress | 3 989.00 | | 3 989.00 | 3 989.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 53 783.00 | | 53 783.00 | 53 783.00 |
084 Cash | 322 334.00 | | 322 334.00 | 322 334.00 |
096 Total Current Assets + Prepaid Expenses | 380 383.00 | | 380 383.00 | 380 383.00 |
110 Total Assets | 980 104.00 | 63 380.00 | 916 724.00 | 980 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 285 565.00 | |
136 Profit for the Year | | | 42 527.00 | |
142 Total Equity - Total I | | | 336 892.00 | |
156 Loans and similar debts | | | 335 042.00 | |
166 Suppliers and related accounts | | | 65 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 179 361.00 | |
176 Total debts | | | 579 832.00 | |
180 Liabilities Total | | | 916 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 850.00 | | | 684 850.00 |
226 Operating subsidies received | 11 447.00 | | | 11 447.00 |
232 Total operating income excluding VAT | 696 297.00 | | | 696 297.00 |
234 Purchases of goods (including customs duties) | 29 828.00 | | | 29 828.00 |
236 Inventory change (goods) | 1 872.00 | | | 1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 784.00 | | | 146 784.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | | | 653.00 |
242 Other external expenses | 90 909.00 | | | 90 909.00 |
244 Taxes, duties and similar payments | 3 614.00 | | | 3 614.00 |
250 Staff compensation | 293 152.00 | | | 293 152.00 |
252 Social security contributions | 39 938.00 | | | 39 938.00 |
254 Depreciation and amortization | 34 126.00 | | | 34 126.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 640 878.00 | | | 640 878.00 |
270 Operating profit | 55 419.00 | | | 55 419.00 |
294 Financial expenses | 3 235.00 | | | 3 235.00 |
306 Income tax's | 9 656.00 | | | 9 656.00 |
310 Profit or loss | 42 527.00 | | | 42 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 592 721.00 | | | 592 721.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 948.00 | | | 40 948.00 |
378 Amount of deductible VAT on goods and services | 25 074.00 | | | 25 074.00 |
