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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 56 667.00 | 45 110.00 | 11 556.00 | 56 667.00 |
040 Financial Assets | 2 353.00 | | 2 353.00 | 2 353.00 |
044 Total Fixed Assets | 279 020.00 | 45 110.00 | 233 909.00 | 279 020.00 |
050 Raw materials, supplies, in progress | 2 791.00 | | 2 791.00 | 2 791.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 8 192.00 | | 8 192.00 | 8 192.00 |
084 Cash | 89 930.00 | | 89 930.00 | 89 930.00 |
096 Total Current Assets + Prepaid Expenses | 101 516.00 | | 101 516.00 | 101 516.00 |
110 Total Assets | 380 536.00 | 45 110.00 | 335 425.00 | 380 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 719.00 | |
136 Profit for the Year | | | 53 142.00 | |
142 Total Equity - Total I | | | 89 661.00 | |
156 Loans and similar debts | | | 155 148.00 | |
166 Suppliers and related accounts | | | 7 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 503.00 | | |
172 Other debts | | | 82 893.00 | |
176 Total debts | | | 245 765.00 | |
180 Liabilities Total | | | 335 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 476.00 | | | 4 476.00 |
210 Sales of goods - France | 22 755.00 | 31 839.00 | | 22 755.00 |
214 Production of goods sold - France | 315 547.00 | 318 879.00 | | 315 547.00 |
230 Other income | 10 442.00 | 2.00 | | 10 442.00 |
232 Total operating income excluding VAT | 348 744.00 | 350 720.00 | | 348 744.00 |
234 Purchases of goods (including customs duties) | 10 046.00 | 13 638.00 | | 10 046.00 |
236 Inventory change (goods) | 23.00 | 57.00 | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 860.00 | 93 710.00 | | 81 860.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | -187.00 | | 362.00 |
242 Other external expenses | 71 165.00 | 76 615.00 | | 71 165.00 |
243 (including business tax) | 2 542.00 | | | 2 542.00 |
244 Taxes, duties and similar payments | 15 889.00 | 2 558.00 | | 15 889.00 |
250 Staff compensation | 69 934.00 | 78 911.00 | | 69 934.00 |
252 Social security contributions | 19 163.00 | 18 425.00 | | 19 163.00 |
254 Depreciation and amortization | 11 554.00 | 11 468.00 | | 11 554.00 |
262 Other expenses | 54.00 | 161.00 | | 54.00 |
264 Total operating expenses | 280 049.00 | 295 358.00 | | 280 049.00 |
270 Operating profit | 68 695.00 | 55 362.00 | | 68 695.00 |
294 Financial expenses | 1 768.00 | 2 265.00 | | 1 768.00 |
300 Exceptional expenses | | 403.00 | | |
306 Income tax's | 13 784.00 | 3 832.00 | | 13 784.00 |
310 Profit or loss | 53 142.00 | 48 862.00 | | 53 142.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 277 979.00 | | | 277 979.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 634.00 | | | 22 634.00 |
378 Amount of deductible VAT on goods and services | 16 253.00 | | | 16 253.00 |
