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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 | 200 000.00 | 27 000.00 | 173 000.00 | 200 000.00 |
014 Intangible Assets - Other | 172 675.00 | 148 154.00 | 24 522.00 | 172 675.00 |
028 Tangible Assets | 60 255.00 | 45 178.00 | 15 077.00 | 60 255.00 |
040 Financial Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
044 Total Fixed Assets | 436 682.00 | 220 332.00 | 216 350.00 | 436 682.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
060 Merchandise inventory | 31 576.00 | | 31 576.00 | 31 576.00 |
064 Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
068 Receivables – Trade and related accounts | 8 639.00 | 436.00 | 8 203.00 | 8 639.00 |
072 Receivables – Other | 29 108.00 | | 29 108.00 | 29 108.00 |
084 Cash | 541 352.00 | | 541 352.00 | 541 352.00 |
096 Total Current Assets + Prepaid Expenses | 613 493.00 | 436.00 | 613 057.00 | 613 493.00 |
110 Total Assets | 1 050 175.00 | 220 768.00 | 829 407.00 | 1 050 175.00 |
120 Share or Individual Capital | | | 498 623.00 | |
134 Retained Earnings | | | -314 478.00 | |
136 Profit for the Year | | | 118 583.00 | |
142 Total Equity - Total I | | | 302 729.00 | |
156 Loans and similar debts | | | 247 466.00 | |
166 Suppliers and related accounts | | | 103 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 175 388.00 | |
176 Total debts | | | 526 678.00 | |
180 Liabilities Total | | | 829 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 585.00 | |
199 Of which current accounts of debit partners | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 362.00 | | | 264 362.00 |
214 Production of goods sold - France | 1 193 512.00 | | | 1 193 512.00 |
222 Inventory production | -4 568.00 | | | -4 568.00 |
230 Other income | 8 549.00 | | | 8 549.00 |
232 Total operating income excluding VAT | 1 461 854.00 | | | 1 461 854.00 |
234 Purchases of goods (including customs duties) | 65 872.00 | | | 65 872.00 |
236 Inventory change (goods) | 1 717.00 | | | 1 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 629 705.00 | | | 629 705.00 |
242 Other external expenses | 217 625.00 | | | 217 625.00 |
244 Taxes, duties and similar payments | 6 114.00 | | | 6 114.00 |
250 Staff compensation | 267 863.00 | | | 267 863.00 |
252 Social security contributions | 110 197.00 | | | 110 197.00 |
254 Depreciation and amortization | 18 572.00 | | | 18 572.00 |
256 Provisions | 436.00 | | | 436.00 |
262 Other expenses | 1 419.00 | | | 1 419.00 |
264 Total operating expenses | 1 319 519.00 | | | 1 319 519.00 |
270 Operating profit | 142 335.00 | | | 142 335.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 22 805.00 | | | 22 805.00 |
310 Profit or loss | 118 583.00 | | | 118 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 55 638.00 | | | 55 638.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 540.00 | | | 9 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 836.00 | | | 16 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 452.00 | | | 4 452.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 174 032.00 | | | 174 032.00 |
492 Total Fixed Assets (Increases) | 289 766.00 | | | 289 766.00 |
494 Total Fixed Assets (Decreases) | 27 115.00 | | | 27 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 084.00 | | | 123 084.00 |
378 Amount of deductible VAT on goods and services | 86 194.00 | | | 86 194.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 27 000.00 | | | 27 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 218.00 | | | 8 218.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 436.00 | | | 436.00 |
682 INCREASES Total Statement of Provisions | 27 436.00 | | | 27 436.00 |
684 DECREASES in Total Provisions Statement | 8 218.00 | | | 8 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
