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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 4 425.00 | 2 411.00 | 2 013.00 | 4 425.00 |
028 Tangible Assets | 221 099.00 | 189 316.00 | 31 783.00 | 221 099.00 |
040 Financial Assets | 3 224.00 | | 3 224.00 | 3 224.00 |
044 Total Fixed Assets | 356 749.00 | 191 727.00 | 165 021.00 | 356 749.00 |
050 Raw materials, supplies, in progress | 12 905.00 | | 12 905.00 | 12 905.00 |
060 Merchandise inventory | 4 755.00 | | 4 755.00 | 4 755.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 82 156.00 | | 82 156.00 | 82 156.00 |
084 Cash | 13 515.00 | | 13 515.00 | 13 515.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 113 992.00 | | 113 992.00 | 113 992.00 |
110 Total Assets | 470 742.00 | 191 727.00 | 279 014.00 | 470 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 332.00 | |
136 Profit for the Year | | | 22 807.00 | |
142 Total Equity - Total I | | | 84 140.00 | |
156 Loans and similar debts | | | 79 115.00 | |
166 Suppliers and related accounts | | | 36 728.00 | |
172 Other debts | | | 79 030.00 | |
176 Total debts | | | 194 874.00 | |
180 Liabilities Total | | | 279 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
195 Of which payables due in more than one year | | | 59 984.00 | |
199 Of which current accounts of debit partners | | | 56 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 454.00 | | | 636 454.00 |
218 Production of services sold - France | 1 447.00 | | | 1 447.00 |
226 Operating subsidies received | 5 695.00 | | | 5 695.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 643 611.00 | | | 643 611.00 |
236 Inventory change (goods) | 1 725.00 | | | 1 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 672.00 | | | 220 672.00 |
240 Inventory changes (raw materials and supplies) | 3 607.00 | | | 3 607.00 |
242 Other external expenses | 93 857.00 | | | 93 857.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 4 978.00 | | | 4 978.00 |
250 Staff compensation | 217 126.00 | | | 217 126.00 |
252 Social security contributions | 53 828.00 | | | 53 828.00 |
254 Depreciation and amortization | 12 128.00 | | | 12 128.00 |
264 Total operating expenses | 607 926.00 | | | 607 926.00 |
270 Operating profit | 35 685.00 | | | 35 685.00 |
294 Financial expenses | 2 060.00 | | | 2 060.00 |
300 Exceptional expenses | 12 017.00 | | | 12 017.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 22 807.00 | | | 22 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 356 108.00 | | | 356 108.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 178.00 | | | 40 178.00 |
378 Amount of deductible VAT on goods and services | 31 042.00 | | | 31 042.00 |
