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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 | 63 111.00 | 56 675.00 | 6 435.00 | 63 111.00 |
040 Financial Assets | 2 405.00 | | 2 405.00 | 2 405.00 |
044 Total Fixed Assets | 285 515.00 | 56 675.00 | 228 840.00 | 285 515.00 |
050 Raw materials, supplies, in progress | 7 866.00 | | 7 866.00 | 7 866.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 11 723.00 | | 11 723.00 | 11 723.00 |
084 Cash | 55 029.00 | | 55 029.00 | 55 029.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 79 708.00 | | 79 708.00 | 79 708.00 |
110 Total Assets | 365 223.00 | 56 675.00 | 308 547.00 | 365 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 861.00 | |
136 Profit for the Year | | | 33 150.00 | |
142 Total Equity - Total I | | | 122 811.00 | |
156 Loans and similar debts | | | 116 622.00 | |
166 Suppliers and related accounts | | | 11 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 884.00 | | |
172 Other debts | | | 58 037.00 | |
176 Total debts | | | 185 736.00 | |
180 Liabilities Total | | | 308 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 496.00 | |
195 Of which payables due in more than one year | | | 40 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 254.00 | | | 3 254.00 |
210 Sales of goods - France | 15 283.00 | 22 755.00 | | 15 283.00 |
214 Production of goods sold - France | 296 102.00 | 315 547.00 | | 296 102.00 |
230 Other income | 4.00 | 10 442.00 | | 4.00 |
232 Total operating income excluding VAT | 311 390.00 | 348 744.00 | | 311 390.00 |
234 Purchases of goods (including customs duties) | 10 593.00 | 10 046.00 | | 10 593.00 |
236 Inventory change (goods) | -1 525.00 | 23.00 | | -1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 184.00 | 81 860.00 | | 93 184.00 |
240 Inventory changes (raw materials and supplies) | -5 075.00 | 362.00 | | -5 075.00 |
242 Other external expenses | 67 489.00 | 71 165.00 | | 67 489.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 3 391.00 | 15 889.00 | | 3 391.00 |
250 Staff compensation | 76 446.00 | 69 934.00 | | 76 446.00 |
252 Social security contributions | 13 319.00 | 19 163.00 | | 13 319.00 |
254 Depreciation and amortization | 11 565.00 | 11 554.00 | | 11 565.00 |
262 Other expenses | 510.00 | 54.00 | | 510.00 |
264 Total operating expenses | 269 898.00 | 280 049.00 | | 269 898.00 |
270 Operating profit | 41 492.00 | 68 695.00 | | 41 492.00 |
294 Financial expenses | 2 236.00 | 1 768.00 | | 2 236.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 6 019.00 | 13 784.00 | | 6 019.00 |
310 Profit or loss | 33 150.00 | 53 142.00 | | 33 150.00 |
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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 | 5 278.00 | | | 5 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 279 020.00 | | | 279 020.00 |
492 Total Fixed Assets (Increases) | 6 496.00 | | | 6 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 559.00 | | | 18 559.00 |
378 Amount of deductible VAT on goods and services | 14 542.00 | | | 14 542.00 |
