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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 128 824.00 | 115 396.00 | 13 428.00 | 128 824.00 |
040 Financial Assets | 9 518.00 | | 9 518.00 | 9 518.00 |
044 Total Fixed Assets | 418 342.00 | 115 396.00 | 302 946.00 | 418 342.00 |
050 Raw materials, supplies, in progress | 9 237.00 | | 9 237.00 | 9 237.00 |
060 Merchandise inventory | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 35 684.00 | | 35 684.00 | 35 684.00 |
096 Total Current Assets + Prepaid Expenses | 46 848.00 | | 46 848.00 | 46 848.00 |
110 Total Assets | 465 191.00 | 115 396.00 | 349 795.00 | 465 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 144 302.00 | |
136 Profit for the Year | | | 45 127.00 | |
142 Total Equity - Total I | | | 190 429.00 | |
154 Provisions for risks and charges - Total II | | | 3 410.00 | |
156 Loans and similar debts | | | 41 411.00 | |
166 Suppliers and related accounts | | | 27 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 759.00 | | |
172 Other debts | | | 86 649.00 | |
176 Total debts | | | 155 956.00 | |
180 Liabilities Total | | | 349 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 301.00 | | | 523 301.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 524 931.00 | | | 524 931.00 |
234 Purchases of goods (including customs duties) | 39 170.00 | | | 39 170.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 711.00 | | | 153 711.00 |
240 Inventory changes (raw materials and supplies) | -1 398.00 | | | -1 398.00 |
242 Other external expenses | 61 785.00 | | | 61 785.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
24B (including equipment leasing) | 4 863.00 | | | 4 863.00 |
250 Staff compensation | 144 813.00 | | | 144 813.00 |
252 Social security contributions | 50 950.00 | | | 50 950.00 |
254 Depreciation and amortization | 10 286.00 | | | 10 286.00 |
256 Provisions | 3 410.00 | | | 3 410.00 |
264 Total operating expenses | 464 650.00 | | | 464 650.00 |
270 Operating profit | 60 281.00 | | | 60 281.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 3 100.00 | | | 3 100.00 |
300 Exceptional expenses | 1 461.00 | | | 1 461.00 |
306 Income tax's | 10 666.00 | | | 10 666.00 |
310 Profit or loss | 45 127.00 | | | 45 127.00 |
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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 | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 414 124.00 | | | 414 124.00 |
492 Total Fixed Assets (Increases) | 4 219.00 | | | 4 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 806.00 | | | 28 806.00 |
378 Amount of deductible VAT on goods and services | 21 624.00 | | | 21 624.00 |
622 INCREASES Provisions for risks and charges | 3 410.00 | | | 3 410.00 |
624 DECREASES Provisions for Risks and Charges | 1 630.00 | | | 1 630.00 |
682 INCREASES Total Statement of Provisions | 3 410.00 | | | 3 410.00 |
684 DECREASES in Total Provisions Statement | 1 630.00 | | | 1 630.00 |
