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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 | 220 206.00 | | 220 206.00 | 220 206.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 72 340.00 | 48 390.00 | 23 949.00 | 72 340.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 294 546.00 | 49 690.00 | 244 855.00 | 294 546.00 |
050 Raw materials, supplies, in progress | 3 443.00 | | 3 443.00 | 3 443.00 |
072 Receivables – Other | 9 658.00 | | 9 658.00 | 9 658.00 |
084 Cash | 106 780.00 | | 106 780.00 | 106 780.00 |
092 Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
096 Total Current Assets + Prepaid Expenses | 124 034.00 | | 124 034.00 | 124 034.00 |
110 Total Assets | 418 580.00 | 49 690.00 | 368 890.00 | 418 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 217.00 | |
136 Profit for the Year | | | 51 228.00 | |
142 Total Equity - Total I | | | 167 445.00 | |
156 Loans and similar debts | | | 138 285.00 | |
166 Suppliers and related accounts | | | 34 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 846.00 | | |
172 Other debts | | | 28 537.00 | |
176 Total debts | | | 201 444.00 | |
180 Liabilities Total | | | 368 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 103 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 504 047.00 | | | 504 047.00 |
230 Other income | 10 903.00 | | | 10 903.00 |
232 Total operating income excluding VAT | 514 950.00 | | | 514 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 612.00 | | | 145 612.00 |
240 Inventory changes (raw materials and supplies) | -389.00 | | | -389.00 |
242 Other external expenses | 143 316.00 | | | 143 316.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 2 550.00 | | | 2 550.00 |
250 Staff compensation | 128 554.00 | | | 128 554.00 |
252 Social security contributions | -6 970.00 | | | -6 970.00 |
254 Depreciation and amortization | 12 284.00 | | | 12 284.00 |
262 Other expenses | 26 302.00 | | | 26 302.00 |
264 Total operating expenses | 451 261.00 | | | 451 261.00 |
270 Operating profit | 63 688.00 | | | 63 688.00 |
280 Financial income | 3 114.00 | | | 3 114.00 |
294 Financial expenses | 2 985.00 | | | 2 985.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 12 490.00 | | | 12 490.00 |
310 Profit or loss | 51 228.00 | | | 51 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 294 346.00 | | | 294 346.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 947.00 | | | 48 947.00 |
378 Amount of deductible VAT on goods and services | 24 940.00 | | | 24 940.00 |
