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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 975.00 | 6 975.00 | | 6 975.00 |
028 Tangible Assets | 572 514.00 | 375 006.00 | 197 508.00 | 572 514.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 620 269.00 | 381 981.00 | 238 288.00 | 620 269.00 |
050 Raw materials, supplies, in progress | 10 471.00 | | 10 471.00 | 10 471.00 |
072 Receivables – Other | 69 641.00 | | 69 641.00 | 69 641.00 |
080 Sellable securities | 15 481.00 | | 15 481.00 | 15 481.00 |
084 Cash | 304 465.00 | | 304 465.00 | 304 465.00 |
092 Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
096 Total Current Assets + Prepaid Expenses | 428 233.00 | | 428 233.00 | 428 233.00 |
110 Total Assets | 1 048 502.00 | 381 981.00 | 666 521.00 | 1 048 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 471.00 | |
136 Profit for the Year | | | 38 303.00 | |
142 Total Equity - Total I | | | 48 774.00 | |
156 Loans and similar debts | | | 81 050.00 | |
166 Suppliers and related accounts | | | 280 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 444.00 | | |
172 Other debts | | | 256 329.00 | |
176 Total debts | | | 617 747.00 | |
180 Liabilities Total | | | 666 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 828 385.00 | | | 828 385.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 829 587.00 | | | 829 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 330.00 | | | 233 330.00 |
240 Inventory changes (raw materials and supplies) | 6 154.00 | | | 6 154.00 |
242 Other external expenses | 225 710.00 | | | 225 710.00 |
243 (including business tax) | -19 461.00 | | | -19 461.00 |
244 Taxes, duties and similar payments | 5 834.00 | | | 5 834.00 |
250 Staff compensation | 217 375.00 | | | 217 375.00 |
252 Social security contributions | 45 790.00 | | | 45 790.00 |
254 Depreciation and amortization | 54 516.00 | | | 54 516.00 |
262 Other expenses | 2 017.00 | | | 2 017.00 |
264 Total operating expenses | 790 725.00 | | | 790 725.00 |
270 Operating profit | 38 862.00 | | | 38 862.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 583.00 | | | 583.00 |
310 Profit or loss | 38 303.00 | | | 38 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 340.00 | | | 2 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 620 269.00 | | | 620 269.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 118.00 | | | 86 118.00 |
378 Amount of deductible VAT on goods and services | 49 365.00 | | | 49 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
